LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $15.94B (100.0% shares, 0.0% debt)

Holdings (1,185)

AAPL Apple Inc 3.8%
Value $611M Shares 4,245,557 Est. Cost $25.89 Unrealized +32.6%
AMZN Amazon Com Inc 3.1%
Value $487M Shares 502,699 Est. Cost $45.54 Unrealized +4.8%
MSFT Microsoft Corp 2.3%
Value $365M Shares 5,289,611 Est. Cost $49.58 Unrealized +25.7%
META Facebook Inc 2.1%
Value $334M Shares 2,214,188 Est. Cost $132.45 Unrealized +11.5%
MCD Mcdonalds Corp 1.6%
Value $258M Shares 1,684,058 Est. Cost $103.11 Unrealized +14.4%
DE Deere & Co 1.2%
Value $199M Shares 1,608,101 Est. Cost $78.49 Unrealized +30.9%
BABA Alibaba Group Hldg Ltd 1.2%
Value $198M Shares 1,406,114 Est. Cost $140.90 Unrealized —
— Symantec Corp 1.2%
Value $184M Shares 6,512,431 Est. Cost $21.88 Unrealized —
MO Altria Group Inc 1.1%
Value $169M Shares 2,266,580 Est. Cost $33.75 Unrealized +16.4%
BDX Becton Dickinson 1.1%
Value $168M Shares 863,264 Est. Cost $160.43 Unrealized +0.1%
GOOG Alphabet Inc Cl-C 1.1%
Value $168M Shares 185,067 Est. Cost $41.81 Unrealized +8.7%
— Broadcom Ltd 1.0%
Value $165M Shares 709,709 Est. Cost $233.05 Unrealized —
— Aon Plc 1.0%
Value $163M Shares 1,224,194 Est. Cost $130.90 Unrealized —
GOOGL Alphabet Inc Cl-A 1.0%
Value $161M Shares 173,481 Est. Cost $43.29 Unrealized +7.2%
XOM Exxon Mobil Corp 0.9%
Value $148M Shares 1,829,082 Est. Cost $54.37 Unrealized +2.0%
PM Philip Morris Intl Inc 0.9%
Value $144M Shares 1,224,120 Est. Cost $55.96 Unrealized +32.7%
BAX Baxter Intl Inc 0.9%
Value $139M Shares 2,288,630 Est. Cost $41.42 Unrealized +18.5%
JNJ Johnson & Johnson 0.9%
Value $136M Shares 1,025,063 Est. Cost $73.30 Unrealized +37.0%
NVDA Nvidia Corp 0.8%
Value $126M Shares 873,866 Est. Cost $2.68 Unrealized +17.1%
NFLX Netflix Com Inc 0.8%
Value $122M Shares 814,592 Est. Cost $15.36 Unrealized +0.2%
KO Coca Cola Co 0.7%
Value $117M Shares 2,600,314 Est. Cost $32.21 Unrealized +4.5%
PG Procter & Gamble Co 0.7%
Value $116M Shares 1,329,842 Est. Cost $65.65 Unrealized +6.8%
UNH Unitedhealth Group I 0.7%
Value $107M Shares 574,874 Est. Cost $137.84 Unrealized +10.8%
PEP Pepsico Inc 0.7%
Value $104M Shares 904,334 Est. Cost $73.54 Unrealized +19.9%
YUM Yum Brands Inc 0.6%
Value $103M Shares 1,392,526 Est. Cost $59.63 Unrealized 0.0%
ADBE Adobe Sys Inc 0.6%
Value $97.25M Shares 687,592 Est. Cost $136.53 Unrealized +0.3%
JPM J P Morgan Chase & C 0.6%
Value $94.74M Shares 1,036,545 Est. Cost $48.59 Unrealized +41.1%
AMGN Amgen 0.6%
Value $93.64M Shares 543,661 Est. Cost $97.69 Unrealized +28.3%
HD Home Depot Inc 0.6%
Value $91.25M Shares 594,857 Est. Cost $94.93 Unrealized +31.1%
MRK Merck & Co Inc New 0.6%
Value $88.91M Shares 1,387,287 Est. Cost $36.34 Unrealized +28.1%
MA Mastercard Inc 0.5%
Value $87.18M Shares 717,863 Est. Cost $90.52 Unrealized +24.9%
T At&T Inc 0.5%
Value $86.51M Shares 2,292,934 Est. Cost $12.80 Unrealized +24.4%
ACN Accenture Plc Ireland 0.5%
Value $84.87M Shares 686,208 Est. Cost $90.71 Unrealized +18.1%
BSX Boston Scientific Co 0.5%
Value $84.34M Shares 3,042,464 Est. Cost $26.53 Unrealized +0.0%
— Allergan Plc 0.5%
Value $80.99M Shares 333,184 Est. Cost $238.08 Unrealized —
BMY Bristol Myers Squibb 0.5%
Value $79.95M Shares 1,434,810 Est. Cost $38.50 Unrealized +3.6%
NTES Netease Com Inc 0.5%
Value $77.75M Shares 258,613 Est. Cost $300.63 Unrealized —
PFE Pfizer Inc 0.5%
Value $72.85M Shares 2,168,750 Est. Cost $18.91 Unrealized +14.3%
MTD Mettler Toledo Inter 0.4%
Value $71.23M Shares 121,033 Est. Cost $547.85 Unrealized 0.0%
— Cooper Cos Inc 0.4%
Value $71.05M Shares 296,760 Est. Cost $239.42 Unrealized —
MAR Marriott Intl Inc Ne 0.4%
Value $70.94M Shares 707,256 Est. Cost $90.31 Unrealized +2.9%
IBM Intl Business Mchn 0.4%
Value $70.18M Shares 456,239 Est. Cost $87.77 Unrealized +18.2%
MSI Motorola Solutions Inc 0.4%
Value $69.03M Shares 795,770 Est. Cost $57.95 Unrealized +29.1%
MMM 3m Co 0.4%
Value $68.43M Shares 328,707 Est. Cost $106.73 Unrealized +16.8%
ITW Illinois Tool Wks In 0.4%
Value $67.96M Shares 474,412 Est. Cost $107.64 Unrealized +5.3%
C Citigroup Inc 0.4%
Value $67.43M Shares 1,008,185 Est. Cost $38.77 Unrealized +19.8%
ELV Anthem Inc 0.4%
Value $66.22M Shares 351,973 Est. Cost $110.44 Unrealized +45.2%
CNC Centene Corp Del 0.4%
Value $65.88M Shares 824,751 Est. Cost $33.43 Unrealized +12.9%
BAC Bank Amer Corp 0.4%
Value $64.89M Shares 2,674,864 Est. Cost $14.42 Unrealized +32.4%
WM Waste Mgmt Inc Del 0.4%
Value $64.86M Shares 884,285 Est. Cost $42.40 Unrealized +47.5%
EQIX Equinix Inc 0.4%
Value $63.73M Shares 148,493 Est. Cost $359.12 Unrealized +0.1%
WFC Wells Fargo & Co New 0.4%
Value $63.59M Shares 1,147,570 Est. Cost $38.66 Unrealized +9.1%
INTU Intuit 0.4%
Value $63.45M Shares 477,722 Est. Cost $102.84 Unrealized +18.6%
PYPL Paypal Hldgs Inc 0.4%
Value $62.6M Shares 1,166,440 Est. Cost $40.98 Unrealized +19.7%
TRV Travelers Companies 0.4%
Value $61.48M Shares 485,859 Est. Cost $80.86 Unrealized +26.0%
DIS Disney Walt Prodtns 0.4%
Value $59.65M Shares 561,382 Est. Cost $97.32 Unrealized +5.3%
NTAP Netapp Inc 0.4%
Value $59.48M Shares 1,485,018 Est. Cost $21.00 Unrealized +51.9%
EA Electronic Arts 0.4%
Value $58.88M Shares 556,961 Est. Cost $87.87 Unrealized +14.0%
A Agilent Technologies 0.4%
Value $58.69M Shares 989,601 Est. Cost $53.40 Unrealized 0.0%
FE First Energy Corp 0.4%
Value $58.22M Shares 1,996,655 Est. Cost $22.22 Unrealized -6.2%
PRU Prudential Finl Inc 0.4%
Value $57.84M Shares 534,912 Est. Cost $58.32 Unrealized +21.9%
— General Elec Co 0.4%
Value $57.13M Shares 2,115,199 Est. Cost $28.24 Unrealized —
CNP Centerpoint Energy I 0.4%
Value $57.04M Shares 2,083,162 Est. Cost $15.98 Unrealized +34.5%
WDC Western Digital Corp 0.4%
Value $56.71M Shares 640,093 Est. Cost $34.76 Unrealized +71.7%
ATR Aptargroup Inc 0.4%
Value $56.69M Shares 652,706 Est. Cost $69.12 Unrealized +6.3%
TXN Texas Instrs Inc 0.3%
Value $55.24M Shares 718,003 Est. Cost $52.72 Unrealized +19.8%
INTC Intel Corp 0.3%
Value $54.63M Shares 1,619,079 Est. Cost $25.38 Unrealized +16.5%
CVX Chevron Corp 0.3%
Value $54.2M Shares 519,492 Est. Cost $67.76 Unrealized +8.0%
ABBV Abbvie Inc 0.3%
Value $53.69M Shares 740,392 Est. Cost $36.76 Unrealized +27.7%
FFIV F5 Networks Inc 0.3%
Value $53.49M Shares 420,975 Est. Cost $140.29 Unrealized -6.6%
CLX Clorox Co 0.3%
Value $51.94M Shares 389,840 Est. Cost $88.99 Unrealized +18.4%
MTN Vail Resorts Inc 0.3%
Value $51.76M Shares 255,197 Est. Cost $201.00 Unrealized +0.3%
LYB Lyondellbasell Industri 0.3%
Value $49.81M Shares 590,269 Est. Cost $52.77 Unrealized -5.6%
AXP American Express Co 0.3%
Value $49.71M Shares 590,082 Est. Cost $67.98 Unrealized +3.4%
ULTA Ulta Salon Cosmetcs & F 0.3%
Value $49.38M Shares 171,862 Est. Cost $291.85 Unrealized 0.0%
TDC Teradata Corp Del 0.3%
Value $49.03M Shares 1,662,573 Est. Cost $28.68 Unrealized +2.1%
— Xilinx Inc 0.3%
Value $48.74M Shares 757,731 Est. Cost $56.23 Unrealized —
WMT Wal Mart Stores Inc 0.3%
Value $47.99M Shares 634,127 Est. Cost $19.44 Unrealized +13.3%
CRI Carter Hldgs Inc 0.3%
Value $47.95M Shares 539,046 Est. Cost $68.18 Unrealized +1.1%
GLW Corning Inc 0.3%
Value $46.88M Shares 1,560,173 Est. Cost $19.18 Unrealized +18.7%
AVY Avery Dennison Corp 0.3%
Value $46.63M Shares 527,618 Est. Cost $58.14 Unrealized +23.4%
POOL Pool Corporation 0.3%
Value $46.11M Shares 392,161 Est. Cost $103.09 Unrealized +5.6%
— Aetna Inc 0.3%
Value $45.35M Shares 298,677 Est. Cost $122.61 Unrealized —
HON Honeywell Intl Inc 0.3%
Value $45.15M Shares 338,696 Est. Cost $67.47 Unrealized +46.4%
BAP Credicorp Ltd 0.3%
Value $45M Shares 250,842 Est. Cost $95.67 Unrealized +40.1%
LUV Southwest Airls Co 0.3%
Value $44.81M Shares 721,053 Est. Cost $45.13 Unrealized +15.9%
YUMC Yum China Hldgs Inc 0.3%
Value $44.56M Shares 1,130,151 Est. Cost $35.61 Unrealized +1.3%
CAH Cardinal Health Inc 0.3%
Value $44.31M Shares 568,629 Est. Cost $51.09 Unrealized +14.3%
COR Amerisourcebergen Co 0.3%
Value $43.54M Shares 460,617 Est. Cost $59.06 Unrealized +14.5%
LLY Eli Lilly & Co 0.3%
Value $43.35M Shares 526,701 Est. Cost $57.04 Unrealized +25.0%
— Bard C R Inc 0.3%
Value $43.34M Shares 137,116 Est. Cost $227.46 Unrealized —
AER Aercap Holdings Nv 0.3%
Value $42.7M Shares 919,601 Est. Cost $44.12 Unrealized +0.6%
— Citrix Sys Inc 0.3%
Value $42.1M Shares 529,075 Est. Cost $69.86 Unrealized —
BBY Best Buy Inc 0.3%
Value $41.8M Shares 729,093 Est. Cost $30.97 Unrealized +26.5%
SO Southern Co 0.3%
Value $41.76M Shares 872,076 Est. Cost $31.32 Unrealized +12.0%
EXC Exelon Corp 0.3%
Value $41.7M Shares 1,156,063 Est. Cost $17.38 Unrealized +8.5%
PLD Prologis Inc 0.3%
Value $41.24M Shares 703,287 Est. Cost $31.90 Unrealized +37.1%
HIG Hartford Finl Svcs G 0.3%
Value $39.98M Shares 760,606 Est. Cost $35.71 Unrealized +14.9%
— Marvell Technology G 0.3%
Value $39.85M Shares 2,412,141 Est. Cost $13.41 Unrealized —
— Wyndham Worldwide Co 0.2%
Value $39.84M Shares 396,773 Est. Cost $67.68 Unrealized —
WSO Watsco Inc 0.2%
Value $39.67M Shares 257,243 Est. Cost $144.57 Unrealized -1.2%
PAYX Paychex Inc 0.2%
Value $39.48M Shares 693,370 Est. Cost $35.14 Unrealized +29.3%
AMAT Applied Materials In 0.2%
Value $39.26M Shares 950,341 Est. Cost $32.82 Unrealized +17.6%
BRK/B Berkshire Hathaway Inc 0.2%
Value $39.11M Shares 230,916 Est. Cost $128.66 Unrealized +29.3%
V Visa Inc 0.2%
Value $38.67M Shares 412,359 Est. Cost $74.90 Unrealized +16.7%
BIIB Biogen Idec Inc 0.2%
Value $38.65M Shares 142,431 Est. Cost $283.66 Unrealized -6.8%
NOC Northrop Corp 0.2%
Value $38.51M Shares 150,031 Est. Cost $208.43 Unrealized +4.4%
— Leucadia Natl Co 0.2%
Value $38.21M Shares 1,460,543 Est. Cost $18.73 Unrealized —
MDT Medtronic Plc 0.2%
Value $38.15M Shares 429,873 Est. Cost $66.64 Unrealized +1.5%
SBUX Starbucks Corp 0.2%
Value $37.91M Shares 650,101 Est. Cost $49.01 Unrealized +2.4%
HSY Hershey Foods Corp 0.2%
Value $37.72M Shares 351,265 Est. Cost $76.81 Unrealized +17.0%
BAH Booz Allen Hamilton Hld 0.2%
Value $37.64M Shares 1,156,788 Est. Cost $26.76 Unrealized +14.9%
CTAS Cintas Corp 0.2%
Value $37.56M Shares 298,035 Est. Cost $18.82 Unrealized +51.3%
GGG Graco Inc 0.2%
Value $37.37M Shares 341,998 Est. Cost $29.26 Unrealized +8.6%
AFL Aflac Inc 0.2%
Value $36.95M Shares 475,694 Est. Cost $27.12 Unrealized +13.3%
QCOM Qualcomm Inc 0.2%
Value $36.58M Shares 662,434 Est. Cost $40.61 Unrealized +8.9%
— Cigna Corp 0.2%
Value $36.34M Shares 217,073 Est. Cost $112.41 Unrealized —
— Ihs Markit Ltd 0.2%
Value $36.26M Shares 823,318 Est. Cost $44.04 Unrealized —
UPS United Parcel Servic 0.2%
Value $35.29M Shares 319,069 Est. Cost $69.28 Unrealized +11.6%
— Dst Sys Inc Del 0.2%
Value $35.08M Shares 568,516 Est. Cost $78.95 Unrealized —
MET Metlife Inc 0.2%
Value $34.82M Shares 633,823 Est. Cost $29.64 Unrealized +16.8%
— Juniper Networks 0.2%
Value $34.74M Shares 1,246,169 Est. Cost $24.18 Unrealized —
CHKP Check Point Software 0.2%
Value $34.74M Shares 318,462 Est. Cost $86.16 Unrealized +25.4%
VZ Verizon Communications 0.2%
Value $34.55M Shares 773,588 Est. Cost $28.93 Unrealized +2.1%
WU Western Un Co 0.2%
Value $34.11M Shares 1,790,682 Est. Cost $17.80 Unrealized —
JKHY Henry Jack & Assoc I 0.2%
Value $33.95M Shares 326,847 Est. Cost $72.94 Unrealized +23.5%
— Coach Inc 0.2%
Value $33.85M Shares 715,088 Est. Cost $38.42 Unrealized —
— Dow Chem Co 0.2%
Value $33.8M Shares 535,934 Est. Cost $54.65 Unrealized —
SMG Scotts Co 0.2%
Value $33.63M Shares 375,907 Est. Cost $67.38 Unrealized -0.3%
KMB Kimberly Clark Corp 0.2%
Value $32.74M Shares 253,610 Est. Cost $83.89 Unrealized +14.7%
AGO Assured Guaranty Ltd 0.2%
Value $32.45M Shares 777,339 Est. Cost $28.31 Unrealized +20.2%
— Annaly Capital Mgmt. 0.2%
Value $32.43M Shares 2,690,919 Est. Cost $10.85 Unrealized —
— Dun & Bradstreet Cor 0.2%
Value $32.19M Shares 297,635 Est. Cost $109.54 Unrealized —
DHR Danaher Corp 0.2%
Value $32.19M Shares 381,390 Est. Cost $66.05 Unrealized +8.7%
EBAY Ebay Inc 0.2%
Value $32.14M Shares 920,386 Est. Cost $25.70 Unrealized +18.5%
SYY Sysco Corp 0.2%
Value $32M Shares 635,788 Est. Cost $37.50 Unrealized +13.7%
— New Oriental Ed & Te 0.2%
Value $31.58M Shares 448,045 Est. Cost $70.49 Unrealized —
NKE Nike Inc 0.2%
Value $31.12M Shares 527,489 Est. Cost $48.21 Unrealized +0.1%
DVA Davita Inc 0.2%
Value $31.11M Shares 480,338 Est. Cost $74.42 Unrealized -11.0%
ORCL Oracle Corp 0.2%
Value $30.98M Shares 617,965 Est. Cost $33.75 Unrealized +18.8%
— Praxair Inc 0.2%
Value $30.44M Shares 229,675 Est. Cost $113.20 Unrealized —
COST Costco Whsl Corp New 0.2%
Value $30.41M Shares 190,169 Est. Cost $114.63 Unrealized +31.7%
ISRG Intuitive Surgical I 0.2%
Value $30.16M Shares 32,247 Est. Cost $72.22 Unrealized +33.1%
PPL Ppl Corp 0.2%
Value $29.87M Shares 772,718 Est. Cost $23.31 Unrealized +12.6%
HPQ Hp Inc 0.2%
Value $29.73M Shares 1,700,736 Est. Cost $9.65 Unrealized +43.2%
CVS Cvs Corp 0.2%
Value $29.56M Shares 367,412 Est. Cost $61.05 Unrealized -1.2%
— Liberty Ppty Tr 0.2%
Value $29.5M Shares 724,568 Est. Cost $37.95 Unrealized —
SHW Sherwin Williams Co 0.2%
Value $29.44M Shares 83,879 Est. Cost $81.92 Unrealized +26.3%
NEM Newmont Mng Corp Hld 0.2%
Value $29.4M Shares 907,618 Est. Cost $26.86 Unrealized -1.0%
CSCO Cisco Sys Inc 0.2%
Value $29.2M Shares 932,896 Est. Cost $17.60 Unrealized +42.4%
EW Edwards Lifesciences 0.2%
Value $29.19M Shares 246,889 Est. Cost $34.04 Unrealized +7.2%
OPLN Kar Auction Svcs Inc 0.2%
Value $29.11M Shares 693,524 Est. Cost $15.46 Unrealized +5.3%
MSGS Madison Square Garden C 0.2%
Value $28.86M Shares 146,583 Est. Cost $140.85 Unrealized +0.4%
CBOE Cboe Hldgs Inc 0.2%
Value $28.76M Shares 314,661 Est. Cost $62.20 Unrealized +22.9%
GS Goldman Sachs Group 0.2%
Value $28.54M Shares 128,625 Est. Cost $137.43 Unrealized +34.3%
CHH Choice Hotels Intl I 0.2%
Value $28.46M Shares 442,957 Est. Cost $54.39 Unrealized +9.3%
DPZ Dominos Pizza Inc 0.2%
Value $28.37M Shares 134,097 Est. Cost $179.23 Unrealized 0.0%
ZTS Zoetis Inc 0.2%
Value $28.34M Shares 454,367 Est. Cost $54.77 Unrealized +1.0%
TER Teradyne Inc 0.2%
Value $27.82M Shares 926,533 Est. Cost $24.20 Unrealized +32.6%
WAT Waters Corp 0.2%
Value $27.56M Shares 149,919 Est. Cost $151.95 Unrealized +14.4%
EG Everest Re Group Ltd 0.2%
Value $27.14M Shares 106,587 Est. Cost $147.26 Unrealized +40.3%
GIS General Mls Inc 0.2%
Value $27.08M Shares 488,866 Est. Cost $37.78 Unrealized +11.2%
IDXX Idexx Labs Inc 0.2%
Value $26.77M Shares 165,853 Est. Cost $161.24 Unrealized +0.7%
EEFT Euronet Svcs Inc 0.2%
Value $26.5M Shares 303,248 Est. Cost $80.23 Unrealized +6.8%
DAL Delta Air Lines Inc Del 0.2%
Value $26.45M Shares 492,265 Est. Cost $41.55 Unrealized +6.7%
HCA Hca Holdings Inc 0.2%
Value $26.04M Shares 298,606 Est. Cost $77.03 Unrealized +2.1%
GPK Graphic Packaging Hldg 0.2%
Value $26M Shares 1,886,981 Est. Cost $13.07 Unrealized +2.6%
PPG Ppg Inds Inc 0.2%
Value $25.98M Shares 236,218 Est. Cost $92.08 Unrealized +0.1%
— Yy Inc 0.2%
Value $25.8M Shares 444,548 Est. Cost $58.03 Unrealized —
ALLE Allegion Pub Ltd Co 0.2%
Value $25.35M Shares 312,488 Est. Cost $61.92 Unrealized +14.1%
EQR Equity Residential P 0.2%
Value $25.2M Shares 382,768 Est. Cost $45.63 Unrealized +4.4%
AES Aes Corp 0.2%
Value $25.18M Shares 2,266,386 Est. Cost $8.30 Unrealized +0.9%
PGR Progressive Corp Ohi 0.2%
Value $25.17M Shares 570,932 Est. Cost $19.64 Unrealized +63.3%
ADP Automatic Data Proce 0.2%
Value $25.12M Shares 245,130 Est. Cost $63.85 Unrealized +31.9%
ADSK Autodesk Inc 0.2%
Value $24.94M Shares 247,334 Est. Cost $98.95 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.2%
Value $24.92M Shares 390,075 Est. Cost $40.11 Unrealized +23.2%
AMCX Amc Networks Inc 0.2%
Value $24.83M Shares 464,968 Est. Cost $57.40 Unrealized -2.6%
SCI Service Corp Intl 0.2%
Value $24.74M Shares 739,696 Est. Cost $27.18 Unrealized +17.2%
TAP Molson Coors Brewing 0.2%
Value $24.68M Shares 285,894 Est. Cost $77.75 Unrealized -4.7%
MS Morgan Stanley 0.2%
Value $24.63M Shares 552,725 Est. Cost $26.25 Unrealized +27.8%
ETR Entergy Corp New 0.2%
Value $24.56M Shares 319,949 Est. Cost $25.77 Unrealized +8.4%
NFG National Fuel Gas Co 0.2%
Value $24.3M Shares 435,259 Est. Cost $57.09 Unrealized -1.4%
— Equity Comwlth 0.2%
Value $24.18M Shares 765,135 Est. Cost $30.63 Unrealized —
D Dominion Res Inc Va 0.1%
Value $23.46M Shares 306,123 Est. Cost $41.48 Unrealized +29.6%
ORI Old Rep Intl Corp 0.1%
Value $23.14M Shares 1,184,981 Est. Cost $7.84 Unrealized +28.6%
— Healthcare Tr Amer Inc 0.1%
Value $23.05M Shares 740,955 Est. Cost $31.11 Unrealized —
— Kansas City Southn 0.1%
Value $23.04M Shares 220,114 Est. Cost $85.64 Unrealized —
— Bemis Inc 0.1%
Value $23.03M Shares 497,856 Est. Cost $47.80 Unrealized —
— Total Sys Svcs Inc 0.1%
Value $22.86M Shares 392,421 Est. Cost $41.80 Unrealized —
UGI Ugi Corp New 0.1%
Value $22.79M Shares 470,843 Est. Cost $47.18 Unrealized +5.4%
EMN Eastman Chem Co 0.1%
Value $22.55M Shares 268,492 Est. Cost $53.19 Unrealized +13.4%
— Validus Holdings Ltd 0.1%
Value $22.3M Shares 429,176 Est. Cost $50.81 Unrealized —
— L3 Technologies Inc 0.1%
Value $21.79M Shares 130,437 Est. Cost $165.29 Unrealized —
SWK Stanley Black & Decker 0.1%
Value $21.59M Shares 153,447 Est. Cost $74.75 Unrealized +45.4%
— Hd Supply Hldgs Inc 0.1%
Value $21.41M Shares 698,900 Est. Cost $39.25 Unrealized —
— Harris Corp Del 0.1%
Value $21.11M Shares 193,563 Est. Cost $70.58 Unrealized —
— Quintiles IMS Holdings Inc 0.1%
Value $20.73M Shares 231,585 Est. Cost $88.95 Unrealized —
ABT Abbott Labs 0.1%
Value $20.71M Shares 426,152 Est. Cost $32.27 Unrealized +20.6%
— Care Cap Pptys Inc 0.1%
Value $20.55M Shares 769,571 Est. Cost $26.48 Unrealized —
AIZ Assurant Inc 0.1%
Value $20.51M Shares 197,817 Est. Cost $68.57 Unrealized +22.9%
AOS Smith A O Corp 'b' 0.1%
Value $20.41M Shares 362,395 Est. Cost $40.22 Unrealized +15.7%
— Momo Inc 0.1%
Value $20.28M Shares 548,616 Est. Cost $36.96 Unrealized —
TTWO Take-Two Interactive 0.1%
Value $20.11M Shares 274,014 Est. Cost $66.68 Unrealized +2.7%
— Tupperware Corp 0.1%
Value $20.05M Shares 285,430 Est. Cost $60.87 Unrealized —
HIW Highwoods Pptys Inc 0.1%
Value $19.18M Shares 378,288 Est. Cost $49.70 Unrealized —
— United Technologies 0.1%
Value $19.05M Shares 155,962 Est. Cost $100.52 Unrealized —
VLO Valero Energy Corp N 0.1%
Value $18.93M Shares 280,599 Est. Cost $42.85 Unrealized +7.4%
TSN Tyson Foods Inc 0.1%
Value $18.62M Shares 297,306 Est. Cost $49.94 Unrealized -2.1%
CPT Camden Ppty Tr 0.1%
Value $18.53M Shares 216,667 Est. Cost $56.96 Unrealized +9.6%
THG Hanover Ins Group In 0.1%
Value $18.45M Shares 208,130 Est. Cost $58.42 Unrealized +14.0%
LOW Lowes Cos Inc 0.1%
Value $18.29M Shares 235,942 Est. Cost $45.31 Unrealized +53.8%
— Qiagen Nv 0.1%
Value $18.23M Shares 543,809 Est. Cost $33.53 Unrealized —
— Peoples United Financia 0.1%
Value $18.22M Shares 1,031,582 Est. Cost $15.48 Unrealized —
UAL United Contl Hldgs Inc 0.1%
Value $17.93M Shares 238,227 Est. Cost $62.65 Unrealized +20.5%
STWD Starwood Ppty Tr Inc 0.1%
Value $17.84M Shares 796,775 Est. Cost $20.81 Unrealized —
SWKS Skyworks Solutions I 0.1%
Value $17.8M Shares 185,554 Est. Cost $71.25 Unrealized +19.4%
BK Bank Of New York Mellon 0.1%
Value $17.71M Shares 347,197 Est. Cost $31.13 Unrealized +21.9%
CB Chubb Limited 0.1%
Value $17.71M Shares 121,834 Est. Cost $96.06 Unrealized +25.8%
SKT Tanger Factory Outle 0.1%
Value $17.62M Shares 678,150 Est. Cost $27.77 Unrealized —
— Celgene Corp 0.1%
Value $17.59M Shares 135,460 Est. Cost $121.24 Unrealized —
— Lam Resh Corp 0.1%
Value $17.55M Shares 124,103 Est. Cost $121.10 Unrealized —
GD General Dynamics Cor 0.1%
Value $17.5M Shares 88,357 Est. Cost $83.83 Unrealized +93.2%
— Interpublic Group Co 0.1%
Value $17.49M Shares 710,895 Est. Cost $11.64 Unrealized +49.4%
TAL Tal Ed Group 0.1%
Value $17.36M Shares 141,963 Est. Cost $122.31 Unrealized —
— Sina Com 0.1%
Value $17.35M Shares 204,176 Est. Cost $84.97 Unrealized —
AEP American Elec Pwr In 0.1%
Value $17.31M Shares 249,119 Est. Cost $38.63 Unrealized +32.8%
APH Amphenol Corp New 0.1%
Value $17.25M Shares 233,672 Est. Cost $16.57 Unrealized +1.5%
HLT Hilton Worldwide Hldgs 0.1%
Value $17.1M Shares 276,486 Est. Cost $60.18 Unrealized 0.0%
— Mfa Mtg Invts Inc 0.1%
Value $17.09M Shares 2,036,817 Est. Cost $7.46 Unrealized —
AIG American Intl Group Inc 0.1%
Value $17M Shares 271,918 Est. Cost $49.21 Unrealized +1.2%
— National Instrs Corp 0.1%
Value $16.91M Shares 420,337 Est. Cost $34.10 Unrealized —
IP International Paper 0.1%
Value $16.68M Shares 294,709 Est. Cost $28.85 Unrealized +20.4%
SEE Sealed Air Corp New 0.1%
Value $16.68M Shares 372,650 Est. Cost $34.86 Unrealized +8.7%
— Time Warner Inc 0.1%
Value $16.45M Shares 163,848 Est. Cost $61.90 Unrealized —
APAM Artisan Partners Asset 0.1%
Value $16.44M Shares 535,402 Est. Cost $12.15 Unrealized +4.5%
AMD Advanced Micro Devic 0.1%
Value $16.28M Shares 1,304,390 Est. Cost $12.06 Unrealized +1.4%
CAT Caterpillar Inc 0.1%
Value $16.28M Shares 151,474 Est. Cost $53.32 Unrealized +57.6%
EXEL Exelixis Inc 0.1%
Value $16.25M Shares 659,592 Est. Cost $21.04 Unrealized +0.6%
JD Jd Com Inc 0.1%
Value $16.14M Shares 411,609 Est. Cost $39.22 Unrealized —
COP Conocophillips 0.1%
Value $16.13M Shares 366,843 Est. Cost $32.94 Unrealized +7.8%
DUK Duke Energy Corp New 0.1%
Value $16.12M Shares 192,894 Est. Cost $45.65 Unrealized +29.4%
CAG Conagra Brands Inc 0.1%
Value $16.09M Shares 450,005 Est. Cost $19.92 Unrealized +41.2%
OMC Omnicom Group 0.1%
Value $16.04M Shares 193,527 Est. Cost $53.88 Unrealized +14.0%
FMC F M C Corp 0.1%
Value $15.94M Shares 218,210 Est. Cost $32.94 Unrealized +58.1%
ERIE Erie Indty Co 0.1%
Value $15.77M Shares 126,103 Est. Cost $56.06 Unrealized +79.6%
DXC Dxc Technology Co 0.1%
Value $15.53M Shares 202,450 Est. Cost $62.87 Unrealized 0.0%
UTHR United Therapeutics 0.1%
Value $15.46M Shares 119,143 Est. Cost $130.57 Unrealized -4.5%
TTC Toro Co 0.1%
Value $15.41M Shares 222,446 Est. Cost $57.80 Unrealized +15.6%
ETN Eaton Corp Plc 0.1%
Value $15.41M Shares 198,000 Est. Cost $55.80 Unrealized +14.6%
HE Hawaiian Elec Indust 0.1%
Value $15.11M Shares 466,619 Est. Cost $32.83 Unrealized +1.3%
ELS Equity Lifestyle Ppt 0.1%
Value $15.08M Shares 174,675 Est. Cost $64.91 Unrealized —
LEG Leggett & Platt Inc 0.1%
Value $15M Shares 285,588 Est. Cost $45.34 Unrealized +15.1%
PNR Pentair Plc 0.1%
Value $14.95M Shares 224,649 Est. Cost $33.43 Unrealized +14.6%
UNM Unumprovident Corp 0.1%
Value $14.87M Shares 318,806 Est. Cost $35.29 Unrealized +30.3%
— Activision Blizzard Inc 0.1%
Value $14.57M Shares 253,093 Est. Cost $57.42 Unrealized —
— Seagate Technology Plc 0.1%
Value $14.37M Shares 370,927 Est. Cost $35.49 Unrealized —
— Dct Industrial Trust In 0.1%
Value $14.36M Shares 268,651 Est. Cost $51.54 Unrealized —
— Synovus Finl Corp 0.1%
Value $14.34M Shares 324,099 Est. Cost $28.51 Unrealized —
MAN Manpower Inc 0.1%
Value $14.24M Shares 127,589 Est. Cost $80.27 Unrealized +28.6%
— Vectren Corp 0.1%
Value $13.98M Shares 239,298 Est. Cost $56.77 Unrealized —
— Eaton Vance Corp 0.1%
Value $13.91M Shares 294,043 Est. Cost $40.53 Unrealized —
ENR Energizer Hldgs Inc New 0.1%
Value $13.75M Shares 286,271 Est. Cost $37.68 Unrealized +7.7%
— Blackrock Inc 0.1%
Value $13.68M Shares 32,386 Est. Cost $342.23 Unrealized —
ACGL Arch Cap Group Ltd 0.1%
Value $13.62M Shares 145,941 Est. Cost $21.56 Unrealized +39.9%
VEEV Veeva Sys Inc 0.1%
Value $13.34M Shares 217,586 Est. Cost $57.73 Unrealized 0.0%
KLAC Kla-Tencor Corp 0.1%
Value $13.33M Shares 145,636 Est. Cost $77.93 Unrealized +11.6%
— Ggp Inc 0.1%
Value $13.28M Shares 563,498 Est. Cost $23.18 Unrealized —
— Dell Technologies Inc 0.1%
Value $13.26M Shares 216,899 Est. Cost $61.11 Unrealized —
— Ingersoll-Rand Plc 0.1%
Value $13.24M Shares 144,882 Est. Cost $59.99 Unrealized —
— Staples Inc 0.1%
Value $13.24M Shares 1,314,761 Est. Cost $9.95 Unrealized —
NRG Nrg Energy Inc 0.1%
Value $13.11M Shares 761,381 Est. Cost $13.95 Unrealized -0.8%
— Hcp Inc 0.1%
Value $13.07M Shares 408,988 Est. Cost $37.52 Unrealized —
CPB Campbell Soup Co 0.1%
Value $12.84M Shares 246,248 Est. Cost $33.61 Unrealized +26.8%
ARMK Aramark Hldgs Corp 0.1%
Value $12.72M Shares 310,410 Est. Cost $22.63 Unrealized +8.8%
PRA Proassurance Corp 0.1%
Value $12.62M Shares 207,563 Est. Cost $47.97 Unrealized +25.1%
— Nuance Communication 0.1%
Value $12.56M Shares 721,708 Est. Cost $15.63 Unrealized —
— Suntrust Bks Inc 0.1%
Value $12.54M Shares 221,175 Est. Cost $36.52 Unrealized —
BPOP Popular Inc 0.1%
Value $12.52M Shares 300,090 Est. Cost $27.38 Unrealized +13.1%
— Bunge Limited 0.1%
Value $12.51M Shares 167,689 Est. Cost $68.96 Unrealized —
BALL Ball Corp 0.1%
Value $12.47M Shares 295,444 Est. Cost $29.54 Unrealized +21.7%
— Vantiv Inc 0.1%
Value $12.44M Shares 196,471 Est. Cost $59.89 Unrealized —
BFH Alliance Data System 0.1%
Value $12.28M Shares 47,840 Est. Cost $147.14 Unrealized +17.3%
ED Consolidated Edison 0.1%
Value $12.23M Shares 151,375 Est. Cost $52.07 Unrealized +13.9%
PH Parker Hannifin Corp 0.1%
Value $12.16M Shares 76,073 Est. Cost $96.45 Unrealized +44.1%
TMO Thermo Fisher Scientifi 0.1%
Value $12.13M Shares 69,542 Est. Cost $159.00 Unrealized +3.2%
AEE Ameren Corp 0.1%
Value $11.98M Shares 219,080 Est. Cost $25.72 Unrealized +68.4%
BWXT Bwx Technologies Inc 0.1%
Value $11.97M Shares 245,542 Est. Cost $38.94 Unrealized +12.2%
MCK Mckesson Hboc Inc 0.1%
Value $11.61M Shares 70,531 Est. Cost $136.16 Unrealized +4.0%
NEE Nextera Energy Inc 0.1%
Value $11.47M Shares 81,834 Est. Cost $20.51 Unrealized +34.3%
WST West Pharmaceutical 0.1%
Value $11.46M Shares 121,254 Est. Cost $89.32 Unrealized 0.0%
SABR Sabre Corp 0.1%
Value $11.36M Shares 521,605 Est. Cost $26.25 Unrealized -13.2%
CCK Crown Holdings Inc 0.1%
Value $11.31M Shares 189,579 Est. Cost $52.86 Unrealized +1.5%
SON Sonoco Prods Co 0.1%
Value $11.29M Shares 219,515 Est. Cost $37.66 Unrealized +1.9%
— Chimera Invt Corp 0.1%
Value $11.28M Shares 605,302 Est. Cost $14.42 Unrealized —
DRI Darden Restaurants I 0.1%
Value $11.28M Shares 124,681 Est. Cost $44.17 Unrealized +55.7%
— Hollyfrontier Corp 0.1%
Value $11.26M Shares 409,948 Est. Cost $35.32 Unrealized —
ALGN Align Technology Inc 0.1%
Value $11.23M Shares 74,791 Est. Cost $135.62 Unrealized 0.0%
LAMR Lamar Advertising Co Ne 0.1%
Value $11.22M Shares 152,547 Est. Cost $61.06 Unrealized —
AWK American Wtr Wks Co Inc 0.1%
Value $11.22M Shares 143,904 Est. Cost $55.10 Unrealized +21.1%
MSM Msc Indl Direct Inc 0.1%
Value $11.11M Shares 129,256 Est. Cost $78.13 Unrealized +12.6%
BA Boeing Co 0.1%
Value $11.06M Shares 55,930 Est. Cost $110.69 Unrealized +58.0%
PFG Principal Financial 0.1%
Value $11.03M Shares 172,108 Est. Cost $30.31 Unrealized +50.7%
— Dr Pepper Snapple Group 0.1%
Value $11.02M Shares 120,921 Est. Cost $67.42 Unrealized —
— Kellogg Co 0.1%
Value $10.95M Shares 157,634 Est. Cost $48.34 Unrealized +1.6%
GM General Motors Corp. 0.1%
Value $10.91M Shares 312,360 Est. Cost $27.50 Unrealized +5.6%
HXL Hexcel Corp New 0.1%
Value $10.88M Shares 206,047 Est. Cost $52.27 Unrealized -1.1%
LNC Lincoln Natl Corp In 0.1%
Value $10.87M Shares 160,836 Est. Cost $35.23 Unrealized +32.3%
BIDU Baidu Com Inc 0.1%
Value $10.84M Shares 60,626 Est. Cost $178.87 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $10.84M Shares 417,491 Est. Cost $13.25 Unrealized +36.0%
— Ca Inc 0.1%
Value $10.78M Shares 312,828 Est. Cost $30.01 Unrealized —
CL Colgate Palmolive Co 0.1%
Value $10.74M Shares 144,871 Est. Cost $51.10 Unrealized +18.7%
XYL Xylem Inc 0.1%
Value $10.51M Shares 189,673 Est. Cost $46.97 Unrealized 0.0%
RNR Renaissance Re Hldgs 0.1%
Value $10.51M Shares 75,557 Est. Cost $101.71 Unrealized +38.2%
HBAN Huntington Bancshare 0.1%
Value $10.44M Shares 772,310 Est. Cost $7.32 Unrealized +21.4%
CHD Church & Dwight Inc 0.1%
Value $10.31M Shares 198,662 Est. Cost $37.87 Unrealized +20.9%
STT State Str Corp 0.1%
Value $10.28M Shares 114,527 Est. Cost $54.72 Unrealized +17.3%
SNPS Synopsys Inc 0.1%
Value $10.25M Shares 140,566 Est. Cost $73.56 Unrealized 0.0%
AJG Gallagher Arthur J & 0.1%
Value $10.18M Shares 177,865 Est. Cost $49.64 Unrealized 0.0%
FHB First Hawaiian Inc 0.1%
Value $10.15M Shares 331,545 Est. Cost $20.52 Unrealized -1.9%
AMT American Tower Reit 0.1%
Value $10.14M Shares 76,663 Est. Cost $101.13 Unrealized +1.7%
ADI Analog Devices Inc 0.1%
Value $10.12M Shares 130,091 Est. Cost $64.47 Unrealized +4.7%
OXY Occidental Pete Corp 0.1%
Value $10.04M Shares 167,744 Est. Cost $56.81 Unrealized -14.6%
MPC Marathon Pete Corp 0.1%
Value $9.808M Shares 187,434 Est. Cost $33.82 Unrealized +16.9%
— Flir Sys Inc 0.1%
Value $9.773M Shares 281,974 Est. Cost $35.43 Unrealized —
— Premier Inc 0.1%
Value $9.735M Shares 270,416 Est. Cost $31.68 Unrealized —
ALL Allstate Corp 0.1%
Value $9.582M Shares 108,343 Est. Cost $55.31 Unrealized +26.1%
— Two Hbrs Invt Corp 0.1%
Value $9.504M Shares 959,055 Est. Cost $9.78 Unrealized —
SPGI S&P Global Inc 0.1%
Value $9.459M Shares 64,792 Est. Cost $98.23 Unrealized +30.9%
MRSH Marsh & Mclennan Cos 0.1%
Value $9.431M Shares 120,971 Est. Cost $56.25 Unrealized +16.6%
PNC Pnc Financial Corp 0.1%
Value $9.376M Shares 75,084 Est. Cost $65.03 Unrealized +38.9%
— Tech Data Corp 0.1%
Value $9.354M Shares 92,611 Est. Cost $73.16 Unrealized —
CRM Salesforce Com Inc 0.1%
Value $9.345M Shares 107,913 Est. Cost $85.32 Unrealized +0.8%
GILD Gilead Sciences Inc 0.1%
Value $9.322M Shares 131,701 Est. Cost $53.29 Unrealized -9.3%
— Ansys Inc 0.1%
Value $9.269M Shares 76,177 Est. Cost $90.95 Unrealized —
— Hospitality Pptys Tr 0.1%
Value $9.174M Shares 314,729 Est. Cost $29.05 Unrealized —
MTG Mgic Invt Corp Wis 0.1%
Value $9.077M Shares 810,473 Est. Cost $10.50 Unrealized +2.4%
— Columbia Ppty Tr Inc 0.1%
Value $9.026M Shares 403,301 Est. Cost $22.38 Unrealized —
GPC Genuine Parts Co 0.1%
Value $8.795M Shares 94,814 Est. Cost $71.21 Unrealized +0.3%
AGNC Agnc Invt Corp 0.1%
Value $8.727M Shares 409,930 Est. Cost $18.60 Unrealized —
CINF Cincinnati Finl Corp 0.1%
Value $8.616M Shares 118,923 Est. Cost $45.85 Unrealized +22.6%
— Altaba Inc 0.1%
Value $8.599M Shares 157,846 Est. Cost $54.48 Unrealized —
— Maxim Integrated Pro 0.1%
Value $8.572M Shares 190,924 Est. Cost $36.99 Unrealized —
WEC Wec Energy Group Inc 0.1%
Value $8.568M Shares 139,583 Est. Cost $41.75 Unrealized +12.3%
— Ensco Plc 0.1%
Value $8.534M Shares 1,653,953 Est. Cost $12.16 Unrealized —
PEG Public Svc Enterpris 0.1%
Value $8.47M Shares 196,929 Est. Cost $31.29 Unrealized +5.2%
ROP Roper Inds Inc New 0.1%
Value $8.429M Shares 36,404 Est. Cost $210.41 Unrealized 0.0%
— Xl Group Ltd 0.1%
Value $8.374M Shares 191,176 Est. Cost $37.00 Unrealized —
ECL Ecolab Inc 0.1%
Value $8.328M Shares 62,735 Est. Cost $116.53 Unrealized +1.0%
CMI Cummins Engine Inc 0.1%
Value $8.279M Shares 51,033 Est. Cost $99.10 Unrealized +24.9%
PSX Phillips 66 0.1%
Value $8.259M Shares 99,884 Est. Cost $53.95 Unrealized +4.3%
CMCSA Comcast Corp New 0.1%
Value $8.245M Shares 211,838 Est. Cost $26.57 Unrealized +20.1%
AFG American Finl Group 0.1%
Value $8.231M Shares 82,834 Est. Cost $30.77 Unrealized +58.6%
DTE Dte Energy Co 0.1%
Value $8.228M Shares 77,776 Est. Cost $51.15 Unrealized +32.8%
UDR Udr Inc 0.1%
Value $8.226M Shares 211,084 Est. Cost $27.96 Unrealized 0.0%
— Centurylink Inc 0.1%
Value $8.222M Shares 344,325 Est. Cost $31.22 Unrealized —
GAP Gap Inc 0.1%
Value $8.203M Shares 373,047 Est. Cost $17.87 Unrealized -1.5%
FIS Fidelity Natl Inform 0.1%
Value $8.18M Shares 95,785 Est. Cost $47.61 Unrealized +50.7%
— Patterson Companies 0.1%
Value $8.129M Shares 173,151 Est. Cost $44.35 Unrealized —
FTI Technipfmc Ltd 0.1%
Value $8.099M Shares 297,751 Est. Cost $22.64 Unrealized -8.6%
VISN Commscope Hldg Co Inc 0.1%
Value $8.048M Shares 211,631 Est. Cost $32.35 Unrealized +19.4%
— Paramount Group Inc 0.1%
Value $8.042M Shares 502,605 Est. Cost $16.00 Unrealized —
— Zayo Group Hldgs Inc 0.1%
Value $8.035M Shares 260,019 Est. Cost $31.43 Unrealized —
VYX Ncr Corp New 0.1%
Value $7.995M Shares 195,760 Est. Cost $27.22 Unrealized -6.8%
MAC Macerich Co 0.1%
Value $7.969M Shares 137,252 Est. Cost $80.94 Unrealized —
— Retail Pptys Amer Inc 0.0%
Value $7.959M Shares 651,843 Est. Cost $12.33 Unrealized —
— Bb&T Corp 0.0%
Value $7.818M Shares 172,155 Est. Cost $34.57 Unrealized —
PSA Public Storage Inc 0.0%
Value $7.662M Shares 36,741 Est. Cost $159.15 Unrealized -5.1%
RCL Royal Caribbean Crui 0.0%
Value $7.596M Shares 69,545 Est. Cost $81.72 Unrealized +19.0%
BIO Bio Rad Labs Inc 0.0%
Value $7.58M Shares 33,494 Est. Cost $201.40 Unrealized +8.2%
TFX Teleflex Inc 0.0%
Value $7.569M Shares 36,433 Est. Cost $179.47 Unrealized +6.3%
— Aspen Insurance Hold 0.0%
Value $7.541M Shares 151,281 Est. Cost $44.09 Unrealized —
MKC Mccormick & Co Inc 0.0%
Value $7.524M Shares 77,159 Est. Cost $35.59 Unrealized +20.6%
WKC World Fuel Svcs Corp 0.0%
Value $7.413M Shares 192,800 Est. Cost $40.65 Unrealized -10.0%
EOG Eog Res Inc 0.0%
Value $7.378M Shares 81,506 Est. Cost $68.36 Unrealized +0.5%
PNW Pinnacle West Cap Co 0.0%
Value $7.37M Shares 86,544 Est. Cost $46.41 Unrealized +31.5%
GRMN Garmin Ltd 0.0%
Value $7.343M Shares 143,892 Est. Cost $38.76 Unrealized +6.2%
— Nabors Industries Lt 0.0%
Value $7.237M Shares 889,065 Est. Cost $8.14 Unrealized —
BCO Brinks Co 0.0%
Value $7.211M Shares 107,630 Est. Cost $26.17 Unrealized +114.6%
HPE Hewlett Packard Enterpr 0.0%
Value $7.124M Shares 429,387 Est. Cost $6.50 Unrealized +65.1%
BRKR Bruker Biosciences C 0.0%
Value $6.93M Shares 240,305 Est. Cost $24.95 Unrealized -0.0%
DLB Dolby Laboratories I 0.0%
Value $6.929M Shares 141,530 Est. Cost $42.89 Unrealized +5.6%
WY Weyerhaeuser Co 0.0%
Value $6.881M Shares 205,394 Est. Cost $21.11 Unrealized +13.8%
NOW Servicenow Inc 0.0%
Value $6.862M Shares 64,736 Est. Cost $19.60 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value $6.831M Shares 55,837 Est. Cost $34.95 Unrealized +73.1%
EIX Edison Intl 0.0%
Value $6.824M Shares 87,277 Est. Cost $46.53 Unrealized +19.6%
EPR Epr Pptys 0.0%
Value $6.725M Shares 93,573 Est. Cost $72.01 Unrealized —
BRC Brady Corporation 0.0%
Value $6.714M Shares 198,067 Est. Cost $23.58 Unrealized +35.0%
RHI Robert Half Intl Inc 0.0%
Value $6.699M Shares 139,768 Est. Cost $51.99 Unrealized -10.1%
CABO Cable One Inc 0.0%
Value $6.645M Shares 9,348 Est. Cost $514.16 Unrealized +20.4%
— Apache Corp 0.0%
Value $6.602M Shares 137,738 Est. Cost $59.83 Unrealized —
CCI Crown Castle Intl Corp 0.0%
Value $6.601M Shares 65,895 Est. Cost $54.60 Unrealized +25.3%
KMT Kennametal Inc 0.0%
Value $6.58M Shares 175,849 Est. Cost $18.80 Unrealized +64.3%
TEVA Teva Pharmaceutical 0.0%
Value $6.56M Shares 197,477 Est. Cost $33.22 Unrealized —
FHI Federated Invs Inc P 0.0%
Value $6.55M Shares 231,850 Est. Cost $18.74 Unrealized -2.3%
BEN Franklin Res Inc 0.0%
Value $6.517M Shares 145,512 Est. Cost $22.71 Unrealized +19.2%
LEA Lear Corp 0.0%
Value $6.382M Shares 44,919 Est. Cost $110.84 Unrealized +7.9%
SLGN Silgan Holdings Inc 0.0%
Value $6.372M Shares 200,510 Est. Cost $30.14 Unrealized +2.3%
ARW Arrow Electrs Inc 0.0%
Value $6.369M Shares 81,218 Est. Cost $60.15 Unrealized +24.2%
CMS Cms Energy Corp 0.0%
Value $6.363M Shares 137,568 Est. Cost $33.88 Unrealized +5.8%
— Varian Med Sys Inc 0.0%
Value $6.343M Shares 61,473 Est. Cost $83.35 Unrealized —
— Store Cap Corp 0.0%
Value $6.278M Shares 279,663 Est. Cost $23.41 Unrealized —
— Healthsouth Corp 0.0%
Value $6.19M Shares 127,890 Est. Cost $38.80 Unrealized —
CHTR Charter Communications 0.0%
Value $6.111M Shares 18,143 Est. Cost $318.93 Unrealized +4.6%
WRB Berkley W R Corp 0.0%
Value $6.046M Shares 87,403 Est. Cost $12.07 Unrealized +37.7%
— Crane Co 0.0%
Value $6.007M Shares 75,675 Est. Cost $70.04 Unrealized —
MASI Masimo Corp 0.0%
Value $5.958M Shares 65,343 Est. Cost $35.58 Unrealized +158.1%
— Aqua America Inc 0.0%
Value $5.863M Shares 176,077 Est. Cost $26.99 Unrealized —
RF Regions Finl Corp 0.0%
Value $5.826M Shares 397,961 Est. Cost $6.42 Unrealized +58.1%
— Express Scripts Hldg Co 0.0%
Value $5.823M Shares 91,217 Est. Cost $66.16 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $5.806M Shares 129,927 Est. Cost $28.48 Unrealized +11.5%
— Taro Pharmaceutical 0.0%
Value $5.762M Shares 51,420 Est. Cost $142.25 Unrealized —
CW Curtiss Wright Corp 0.0%
Value $5.759M Shares 62,745 Est. Cost $85.85 Unrealized +0.8%
CE Celanese Corp Del 0.0%
Value $5.755M Shares 60,620 Est. Cost $57.56 Unrealized +31.3%
— Life Storage Inc 0.0%
Value $5.688M Shares 76,766 Est. Cost $84.91 Unrealized —
TECH Bio Techne Corp 0.0%
Value $5.664M Shares 48,208 Est. Cost $23.90 Unrealized +9.1%
— Raytheon Co 0.0%
Value $5.663M Shares 35,070 Est. Cost $111.86 Unrealized —
WB Weibo Corp 0.0%
Value $5.636M Shares 84,791 Est. Cost $66.47 Unrealized —
— Duke Realty Corp. 0.0%
Value $5.628M Shares 201,345 Est. Cost $21.76 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $5.62M Shares 122,502 Est. Cost $28.54 Unrealized +23.7%
SYF Synchrony Finl 0.0%
Value $5.617M Shares 188,355 Est. Cost $25.74 Unrealized -6.6%
HSIC Schein Henry Inc 0.0%
Value $5.525M Shares 30,190 Est. Cost $53.88 Unrealized +29.3%
IFF International Flav&F 0.0%
Value $5.522M Shares 40,904 Est. Cost $89.10 Unrealized +22.3%
CNK Cinemark Holdings Inc 0.0%
Value $5.382M Shares 138,540 Est. Cost $37.04 Unrealized -0.8%
MDLZ Mondelez Intl Inc 0.0%
Value $5.329M Shares 123,392 Est. Cost $26.12 Unrealized +40.4%
DHI D R Horton Inc 0.0%
Value $5.327M Shares 154,103 Est. Cost $27.22 Unrealized +11.7%
— Tesoro Pete Corp 0.0%
Value $5.313M Shares 56,766 Est. Cost $83.29 Unrealized —
BDN Brandywine Rlty Tr 0.0%
Value $5.313M Shares 303,079 Est. Cost $17.49 Unrealized —
FTV Fortive Corp 0.0%
Value $5.298M Shares 83,624 Est. Cost $32.40 Unrealized +17.3%
SPG Simon Ppty Group Inc 0.0%
Value $5.294M Shares 32,727 Est. Cost $103.25 Unrealized -0.6%
EVR Evercore Partners In 0.0%
Value $5.279M Shares 74,886 Est. Cost $40.97 Unrealized +47.1%
RSG Republic Svcs Inc 0.0%
Value $5.093M Shares 79,920 Est. Cost $54.95 Unrealized +0.3%
WAFD Washington Fed Inc 0.0%
Value $5.056M Shares 152,278 Est. Cost $15.86 Unrealized +60.9%
EFX Equifax Inc 0.0%
Value $4.984M Shares 36,265 Est. Cost $84.41 Unrealized +50.2%
LSTR Landstar Sys Inc 0.0%
Value $4.965M Shares 57,998 Est. Cost $75.92 Unrealized —
ALKS Alkermes Plc 0.0%
Value $4.958M Shares 85,535 Est. Cost $58.09 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value $4.945M Shares 99,286 Est. Cost $52.81 Unrealized -0.1%
— Hudson Pac Pptys Inc 0.0%
Value $4.932M Shares 144,242 Est. Cost $34.60 Unrealized —
SNX Synnex Corp 0.0%
Value $4.924M Shares 41,043 Est. Cost $38.82 Unrealized +30.2%
FTNT Fortinet Inc 0.0%
Value $4.893M Shares 130,699 Est. Cost $7.75 Unrealized 0.0%
CBSH Commerce Bancshares 0.0%
Value $4.862M Shares 85,559 Est. Cost $27.32 Unrealized +30.7%
ORA Ormat Technologies I 0.0%
Value $4.859M Shares 82,808 Est. Cost $50.06 Unrealized +10.7%
PCG Pg&E Corp 0.0%
Value $4.854M Shares 73,134 Est. Cost $48.84 Unrealized +34.2%
LW Lamb Weston Hldgs Inc 0.0%
Value $4.837M Shares 109,839 Est. Cost $29.75 Unrealized +29.9%
PBI Pitney Bowes Inc 0.0%
Value $4.834M Shares 320,101 Est. Cost $17.45 Unrealized -16.3%
— Avon Prods Inc 0.0%
Value $4.824M Shares 1,269,445 Est. Cost $9.99 Unrealized —
NCLH Norwegian Cruise Line H 0.0%
Value $4.778M Shares 88,009 Est. Cost $45.71 Unrealized +13.0%
DLX De Luxe Check Printe 0.0%
Value $4.756M Shares 68,715 Est. Cost $41.21 Unrealized +15.8%
MAS Masco Corp 0.0%
Value $4.741M Shares 124,071 Est. Cost $22.04 Unrealized +45.5%
GNW Genworth Finl Inc 0.0%
Value $4.737M Shares 1,256,524 Est. Cost $4.89 Unrealized -22.4%
— Time Inc New 0.0%
Value $4.668M Shares 325,314 Est. Cost $15.93 Unrealized —
KMI Kinder Morgan Inc Del 0.0%
Value $4.66M Shares 243,195 Est. Cost $11.55 Unrealized +7.9%
HRB Block H & R Inc 0.0%
Value $4.633M Shares 149,873 Est. Cost $17.25 Unrealized +8.9%
WMB Williams Cos 0.0%
Value $4.622M Shares 152,641 Est. Cost $16.23 Unrealized +15.0%
SYK Stryker Corp 0.0%
Value $4.61M Shares 33,221 Est. Cost $81.60 Unrealized +52.9%
BOH Bank Hawaii Corp 0.0%
Value $4.554M Shares 54,889 Est. Cost $45.25 Unrealized +28.4%
RITM New Residential Invt Co 0.0%
Value $4.553M Shares 292,637 Est. Cost $16.39 Unrealized —
— Rowan Companies Plc 0.0%
Value $4.526M Shares 441,987 Est. Cost $15.75 Unrealized —
OGE Oge Energy Corp 0.0%
Value $4.5M Shares 129,354 Est. Cost $32.71 Unrealized +6.9%
— Federal Realty Invt 0.0%
Value $4.472M Shares 35,383 Est. Cost $165.55 Unrealized —
VRSN Verisign Inc 0.0%
Value $4.417M Shares 47,517 Est. Cost $79.43 Unrealized +12.7%
ZION Zions Bancorp 0.0%
Value $4.409M Shares 100,410 Est. Cost $31.03 Unrealized +32.7%
ATO Atmos Energy Corp 0.0%
Value $4.404M Shares 53,091 Est. Cost $59.87 Unrealized +11.7%
LTC Ltc Pptys Inc 0.0%
Value $4.395M Shares 85,530 Est. Cost $44.81 Unrealized —
F Ford Mtr Co Del 0.0%
Value $4.232M Shares 378,219 Est. Cost $7.64 Unrealized -7.1%
INGR Ingredion Inc 0.0%
Value $4.228M Shares 35,467 Est. Cost $112.68 Unrealized +5.4%
FLR Fluor Corp 0.0%
Value $3.978M Shares 86,887 Est. Cost $48.31 Unrealized -7.7%
FR First Industrial Rea 0.0%
Value $3.978M Shares 138,985 Est. Cost $28.50 Unrealized —
— Colony Northstar Inc 0.0%
Value $3.974M Shares 282,053 Est. Cost $12.91 Unrealized —
— Cdk Global Inc 0.0%
Value $3.968M Shares 63,933 Est. Cost $51.23 Unrealized —
FNF Fidelity National Finan 0.0%
Value $3.954M Shares 88,206 Est. Cost $16.54 Unrealized +22.6%
CBT Cabot Corp 0.0%
Value $3.953M Shares 73,982 Est. Cost $44.54 Unrealized -0.4%
— Corelogic Inc 0.0%
Value $3.942M Shares 90,877 Est. Cost $41.12 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value $3.923M Shares 44,316 Est. Cost $60.81 Unrealized +2.7%
SSD Simpson Manufacturin 0.0%
Value $3.875M Shares 88,656 Est. Cost $37.42 Unrealized +2.1%
GPN Global Pmts Inc 0.0%
Value $3.845M Shares 42,570 Est. Cost $82.26 Unrealized 0.0%
— Scana Corp New 0.0%
Value $3.843M Shares 57,349 Est. Cost $68.99 Unrealized —
— Logmein Inc 0.0%
Value $3.773M Shares 36,109 Est. Cost $97.50 Unrealized —
BKD Brookdale Sr Living 0.0%
Value $3.749M Shares 254,884 Est. Cost $13.82 Unrealized 0.0%
JBL Jabil Circuit Inc 0.0%
Value $3.746M Shares 128,343 Est. Cost $21.42 Unrealized +29.5%
AMP Ameriprise Finl Inc 0.0%
Value $3.746M Shares 29,432 Est. Cost $96.59 Unrealized +11.0%
— Senior Hsg Pptys Tr 0.0%
Value $3.733M Shares 182,620 Est. Cost $20.62 Unrealized —
— Gannett Spinco Inc 0.0%
Value $3.725M Shares 427,182 Est. Cost $11.36 Unrealized —
AVT Avnet Inc 0.0%
Value $3.718M Shares 95,632 Est. Cost $35.38 Unrealized -8.8%
— Dean Foods Co New 0.0%
Value $3.69M Shares 217,057 Est. Cost $17.89 Unrealized —
— Blue Buffalo Pet Prods 0.0%
Value $3.66M Shares 160,461 Est. Cost $22.83 Unrealized —
EWBC East West Bancorp In 0.0%
Value $3.65M Shares 62,302 Est. Cost $25.40 Unrealized +76.8%
TRN Trinity Inds Inc 0.0%
Value $3.642M Shares 129,935 Est. Cost $14.63 Unrealized -2.2%
URI United Rentals Inc 0.0%
Value $3.605M Shares 31,982 Est. Cost $109.76 Unrealized -1.5%
CYH Community Health Sys 0.0%
Value $3.592M Shares 360,632 Est. Cost $7.80 Unrealized +17.3%
LPX Louisiana Pac Corp 0.0%
Value $3.585M Shares 148,681 Est. Cost $18.69 Unrealized +30.3%
— Avangrid Inc 0.0%
Value $3.581M Shares 81,100 Est. Cost $42.07 Unrealized —
AAT American Assets Tr Inc 0.0%
Value $3.569M Shares 90,603 Est. Cost $39.86 Unrealized —
— Dish Network Corp 0.0%
Value $3.556M Shares 56,661 Est. Cost $53.00 Unrealized —
— Noble Corp Plc 0.0%
Value $3.555M Shares 981,940 Est. Cost $3.62 Unrealized —
— Twenty First Centy Fox 0.0%
Value $3.555M Shares 127,569 Est. Cost $29.49 Unrealized —
— Investors Bancorp Inc N 0.0%
Value $3.549M Shares 265,655 Est. Cost $12.34 Unrealized —
BURL Burlington Stores Inc 0.0%
Value $3.51M Shares 38,158 Est. Cost $96.16 Unrealized 0.0%
USB US Bancorp Del 0.0%
Value $3.506M Shares 67,519 Est. Cost $27.98 Unrealized +32.1%
SKYW Skywest Inc 0.0%
Value $3.499M Shares 99,690 Est. Cost $35.11 Unrealized 0.0%
OC Owens Corning New 0.0%
Value $3.492M Shares 52,182 Est. Cost $40.00 Unrealized +56.7%
— Mylan N V 0.0%
Value $3.486M Shares 89,795 Est. Cost $38.58 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $3.468M Shares 189,012 Est. Cost $17.21 Unrealized -26.3%
— Te Connectivity Ltd 0.0%
Value $3.439M Shares 43,706 Est. Cost $65.20 Unrealized —
MANH Manhattan Assocs Inc 0.0%
Value $3.421M Shares 71,177 Est. Cost $41.61 Unrealized +13.9%
GT Goodyear Tire & Rubr 0.0%
Value $3.42M Shares 97,838 Est. Cost $30.91 Unrealized +11.4%
DVN Devon Energy Corp 0.0%
Value $3.343M Shares 104,566 Est. Cost $25.65 Unrealized +0.8%
MZTI Lancaster Colony Cor 0.0%
Value $3.331M Shares 27,163 Est. Cost $120.85 Unrealized +3.7%
WTM White Mtns Ins Group 0.0%
Value $3.327M Shares 3,830 Est. Cost $878.45 Unrealized -1.2%
GHC Graham Hldgs Co 0.0%
Value $3.305M Shares 5,512 Est. Cost $431.79 Unrealized +27.2%
GNTX Gentex Corp 0.0%
Value $3.296M Shares 173,734 Est. Cost $17.07 Unrealized +14.2%
— Abiomed Inc 0.0%
Value $3.291M Shares 22,966 Est. Cost $141.76 Unrealized —
ELME Washington Real Esta 0.0%
Value $3.281M Shares 102,860 Est. Cost $31.90 Unrealized —
PLXS Plexus Corp 0.0%
Value $3.273M Shares 62,265 Est. Cost $42.32 Unrealized +25.2%
FBIN Fortune Brands Home & S 0.0%
Value $3.253M Shares 49,865 Est. Cost $40.26 Unrealized +18.2%
HUN Huntsman Corp 0.0%
Value $3.235M Shares 125,195 Est. Cost $16.76 Unrealized +47.8%
— Flagstar Bancorp Inc 0.0%
Value $3.228M Shares 104,749 Est. Cost $28.95 Unrealized —
— Kindred Healthcare I 0.0%
Value $3.185M Shares 273,403 Est. Cost $10.93 Unrealized —
ES Eversource Energy 0.0%
Value $3.141M Shares 51,744 Est. Cost $36.95 Unrealized +21.9%
FHN First Horizon Natl C 0.0%
Value $3.138M Shares 180,158 Est. Cost $9.15 Unrealized +42.8%
JACK Jack In The Box Inc 0.0%
Value $3.13M Shares 31,774 Est. Cost $86.15 Unrealized +19.8%
— Grace W R & Co Del N 0.0%
Value $3.126M Shares 43,407 Est. Cost $94.47 Unrealized —
— Ps Business Pks Inc 0.0%
Value $3.067M Shares 23,165 Est. Cost $118.00 Unrealized —
— Chicago Bridge & Iro 0.0%
Value $3.058M Shares 154,980 Est. Cost $30.36 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value $3.04M Shares 36,033 Est. Cost $77.74 Unrealized -0.5%
TJX Tjx Cos Inc New 0.0%
Value $3.019M Shares 41,838 Est. Cost $25.48 Unrealized +31.1%
BMRN Biomarin Pharmaceuti 0.0%
Value $3.015M Shares 33,194 Est. Cost $90.98 Unrealized 0.0%
— Servicemaster Global Hl 0.0%
Value $2.979M Shares 76,025 Est. Cost $38.17 Unrealized —
— Apartment Invt & Mgm 0.0%
Value $2.961M Shares 68,899 Est. Cost $41.62 Unrealized —
CVLT Commvault Systems In 0.0%
Value $2.954M Shares 52,321 Est. Cost $49.98 Unrealized +9.5%
MAA Mid-Amer Apt Cmntys 0.0%
Value $2.927M Shares 27,775 Est. Cost $66.57 Unrealized +14.9%
EBF Ennis Business Forms 0.0%
Value $2.914M Shares 152,568 Est. Cost $9.22 Unrealized +7.3%
— Bioverativ Inc 0.0%
Value $2.897M Shares 48,144 Est. Cost $54.47 Unrealized —
— Six Flags Entmt Corp Ne 0.0%
Value $2.88M Shares 48,316 Est. Cost $49.70 Unrealized —
— First Midwest Bancor 0.0%
Value $2.861M Shares 122,726 Est. Cost $16.24 Unrealized —
— General Cable Corp D 0.0%
Value $2.844M Shares 173,970 Est. Cost $14.66 Unrealized —
— Torchmark Corp 0.0%
Value $2.832M Shares 37,026 Est. Cost $56.40 Unrealized —
— Vista Outdoor Inc 0.0%
Value $2.822M Shares 125,380 Est. Cost $22.51 Unrealized —
DLR Digital Rlty Tr Inc 0.0%
Value $2.797M Shares 24,760 Est. Cost $84.78 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value $2.778M Shares 30,063 Est. Cost $82.39 Unrealized +11.8%
LDOS Leidos Hldgs Inc 0.0%
Value $2.757M Shares 53,337 Est. Cost $34.58 Unrealized +35.0%
— Polyone Corp 0.0%
Value $2.709M Shares 69,935 Est. Cost $32.87 Unrealized —
— Exterran Corp 0.0%
Value $2.706M Shares 101,366 Est. Cost $30.24 Unrealized —
— Nielsen Hldgs Plc 0.0%
Value $2.692M Shares 69,630 Est. Cost $46.60 Unrealized —
GTY Getty Rlty Corp New 0.0%
Value $2.683M Shares 106,890 Est. Cost $25.35 Unrealized —
— Fleetcor Technologies I 0.0%
Value $2.655M Shares 18,410 Est. Cost $151.25 Unrealized —
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $2.627M Shares 164,814 Est. Cost $15.40 Unrealized —
POST Post Hldgs Inc 0.0%
Value $2.625M Shares 33,805 Est. Cost $55.08 Unrealized -2.1%
MLCO Melco Pbl Entmnt Ltd 0.0%
Value $2.624M Shares 116,865 Est. Cost $22.45 Unrealized —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.601M Shares 51,135 Est. Cost $46.57 Unrealized 0.0%
PKG Packaging Corp Amer 0.0%
Value $2.597M Shares 23,318 Est. Cost $52.51 Unrealized +48.6%
SCHL Scholastic Corp 0.0%
Value $2.596M Shares 59,552 Est. Cost $35.79 Unrealized +0.3%
NI Nisource Inc 0.0%
Value $2.567M Shares 101,232 Est. Cost $16.92 Unrealized +11.6%
NTRS Northern Tr Corp 0.0%
Value $2.543M Shares 26,158 Est. Cost $41.88 Unrealized +68.1%
INCY Incyte Pharmaceutica 0.0%
Value $2.538M Shares 20,156 Est. Cost $127.25 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value $2.516M Shares 34,347 Est. Cost $29.91 Unrealized +62.7%
XPO Xpo Logistics Inc 0.0%
Value $2.514M Shares 38,905 Est. Cost $18.72 Unrealized 0.0%
NWE Northwestern Corp 0.0%
Value $2.496M Shares 40,905 Est. Cost $41.38 Unrealized +2.3%
STZ Constellation Brands 0.0%
Value $2.493M Shares 12,868 Est. Cost $132.27 Unrealized +17.7%
— Plantronics Inc New 0.0%
Value $2.492M Shares 47,634 Est. Cost $46.22 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $2.476M Shares 15,005 Est. Cost $108.84 Unrealized +47.6%
NFBK Northfield Bancorp Inc 0.0%
Value $2.464M Shares 143,656 Est. Cost $11.09 Unrealized +13.6%
— Allied Wrld Assur Com H 0.0%
Value $2.458M Shares 46,469 Est. Cost $38.33 Unrealized —
AROC Archrock Inc 0.0%
Value $2.456M Shares 215,426 Est. Cost $6.27 Unrealized +12.5%
— Third Pt Reins Ltd 0.0%
Value $2.439M Shares 175,463 Est. Cost $12.98 Unrealized —
SXC Suncoke Energy Inc 0.0%
Value $2.438M Shares 223,624 Est. Cost $8.54 Unrealized +7.1%
— Maiden Holdings Ltd 0.0%
Value $2.419M Shares 217,960 Est. Cost $11.10 Unrealized —
— Unit Corp 0.0%
Value $2.418M Shares 129,100 Est. Cost $18.73 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $2.409M Shares 95,935 Est. Cost $22.73 Unrealized —
HAS Hasbro Bradley Inc 0.0%
Value $2.4M Shares 21,527 Est. Cost $36.34 Unrealized +110.4%
— Aspen Technology Inc 0.0%
Value $2.369M Shares 42,866 Est. Cost $58.91 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $2.365M Shares 141,505 Est. Cost $12.73 Unrealized —
WELL Welltower Inc 0.0%
Value $2.352M Shares 31,419 Est. Cost $52.89 Unrealized +1.3%
CVSA Adtalem Global Ed Inc 0.0%
Value $2.343M Shares 61,738 Est. Cost $37.28 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value $2.336M Shares 16,758 Est. Cost $126.88 Unrealized +5.3%
— Hawaiian Holdings In 0.0%
Value $2.336M Shares 49,753 Est. Cost $46.44 Unrealized —
— Weingarten Realty In 0.0%
Value $2.333M Shares 77,506 Est. Cost $32.60 Unrealized —
WWD Woodward Governor Co 0.0%
Value $2.292M Shares 33,909 Est. Cost $65.23 Unrealized -1.1%
— Calpine Corp 0.0%
Value $2.29M Shares 169,270 Est. Cost $12.84 Unrealized —
— Schulman A Inc 0.0%
Value $2.278M Shares 71,195 Est. Cost $32.00 Unrealized —
SXT Sensient Technologie 0.0%
Value $2.276M Shares 28,262 Est. Cost $75.31 Unrealized +7.2%
— Gcp Applied Technologie 0.0%
Value $2.261M Shares 74,126 Est. Cost $23.35 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $2.256M Shares 11,739 Est. Cost $120.48 Unrealized +17.9%
— American Natl Ins Co 0.0%
Value $2.255M Shares 19,358 Est. Cost $99.54 Unrealized —
— Cys Invts Inc 0.0%
Value $2.237M Shares 266,016 Est. Cost $7.78 Unrealized —
— Pinnacle Foods Inc Del 0.0%
Value $2.218M Shares 37,345 Est. Cost $59.39 Unrealized —
TTEK Tetra Tech Inc New 0.0%
Value $2.214M Shares 48,393 Est. Cost $8.26 Unrealized +7.8%
— E Trade Financial Corp 0.0%
Value $2.212M Shares 58,168 Est. Cost $34.88 Unrealized —
PENN Penn Natl Gaming Inc 0.0%
Value $2.199M Shares 102,751 Est. Cost $14.46 Unrealized +36.0%
POR Portland Gen Elec Co 0.0%
Value $2.193M Shares 48,007 Est. Cost $29.95 Unrealized +10.9%
— Howard Hughes Corp Com 0.0%
Value $2.176M Shares 17,712 Est. Cost $117.22 Unrealized —
— Neenah Paper Inc 0.0%
Value $2.168M Shares 27,018 Est. Cost $59.49 Unrealized —
— Anadarko Pete Corp 0.0%
Value $2.166M Shares 47,770 Est. Cost $54.49 Unrealized —
JCI Johnson Ctls Intl Plc 0.0%
Value $2.156M Shares 49,720 Est. Cost $34.34 Unrealized 0.0%
GEF Greif Inc 0.0%
Value $2.149M Shares 38,522 Est. Cost $22.71 Unrealized +83.1%
AXS Axis Capital Holding 0.0%
Value $2.133M Shares 32,987 Est. Cost $40.46 Unrealized +26.3%
HAE Haemonetics Corp 0.0%
Value $2.128M Shares 53,889 Est. Cost $37.74 Unrealized +8.8%
— Navigators Group Inc 0.0%
Value $2.1M Shares 38,246 Est. Cost $60.83 Unrealized —
SMP Standard Mtr Prods 0.0%
Value $2.094M Shares 40,094 Est. Cost $49.54 Unrealized +0.6%
— Avx Corp New 0.0%
Value $2.093M Shares 128,111 Est. Cost $14.82 Unrealized —
AIT Applied Indl Technol 0.0%
Value $2.065M Shares 34,966 Est. Cost $40.88 Unrealized +32.4%
ALK Alaska Airgroup 0.0%
Value $2.057M Shares 22,916 Est. Cost $67.42 Unrealized +22.8%
EME Emcor Group Inc 0.0%
Value $2.049M Shares 31,336 Est. Cost $64.10 Unrealized -2.9%
ESRT Empire St Rlty Tr Inc 0.0%
Value $2.044M Shares 98,415 Est. Cost $20.77 Unrealized —
— Wellcare Group Inc 0.0%
Value $2.028M Shares 11,293 Est. Cost $143.33 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value $2.028M Shares 88,490 Est. Cost $20.61 Unrealized +15.5%
AAL American Airls Group In 0.0%
Value $2.018M Shares 40,108 Est. Cost $36.63 Unrealized +23.1%
— Mobile Telesystems O 0.0%
Value $2.012M Shares 240,050 Est. Cost $8.38 Unrealized —
— Dime Cmnty Bancorp I 0.0%
Value $2.011M Shares 102,598 Est. Cost $19.30 Unrealized —
— Marathon Oil Corp 0.0%
Value $2.009M Shares 169,528 Est. Cost $15.38 Unrealized —
ICE Intercontinentalexchang 0.0%
Value $1.982M Shares 30,070 Est. Cost $51.82 Unrealized +6.0%
— Westrock Co 0.0%
Value $1.979M Shares 34,927 Est. Cost $51.15 Unrealized —
UPBD Rent A Ctr Inc New 0.0%
Value $1.97M Shares 168,120 Est. Cost $12.37 Unrealized -8.6%
CFFN Capitol Fed Finl Inc 0.0%
Value $1.967M Shares 138,400 Est. Cost $7.69 Unrealized +3.0%
— Jacobs Engr Group In 0.0%
Value $1.962M Shares 36,080 Est. Cost $50.32 Unrealized —
REGN Regeneron Pharmaceut 0.0%
Value $1.955M Shares 3,981 Est. Cost $372.95 Unrealized +16.7%
— Donnelley R R & Sons Co 0.0%
Value $1.949M Shares 155,431 Est. Cost $16.32 Unrealized —
EPC Edgewell Pers Care Co 0.0%
Value $1.936M Shares 25,473 Est. Cost $75.10 Unrealized -10.7%
— Meridian Bancorp Inc Md 0.0%
Value $1.935M Shares 114,520 Est. Cost $14.03 Unrealized —
— National Westn Life Gro 0.0%
Value $1.92M Shares 6,008 Est. Cost $255.37 Unrealized —
SLB Schlumberger Ltd 0.0%
Value $1.918M Shares 29,125 Est. Cost $54.97 Unrealized +1.5%
— Quality Care Pptys Inc 0.0%
Value $1.906M Shares 104,108 Est. Cost $17.36 Unrealized —
TRNO Terreno Rlty Corp 0.0%
Value $1.902M Shares 56,507 Est. Cost $33.66 Unrealized —
EMR Emerson Elec Co 0.0%
Value $1.901M Shares 31,879 Est. Cost $41.56 Unrealized +15.5%
ARI Apollo Coml Real Est Fi 0.0%
Value $1.884M Shares 101,564 Est. Cost $16.00 Unrealized —
RPM Rpm International 0.0%
Value $1.854M Shares 33,995 Est. Cost $45.80 Unrealized +16.8%
MCY Mercury Genl Corp Ne 0.0%
Value $1.823M Shares 33,756 Est. Cost $49.36 Unrealized +14.9%
BBT Berkshire Hills Banc 0.0%
Value $1.821M Shares 51,800 Est. Cost $20.83 Unrealized +33.4%
— Cornerstone Ondemand In 0.0%
Value $1.815M Shares 50,780 Est. Cost $35.74 Unrealized —
WLK Westlake Chem Corp 0.0%
Value $1.811M Shares 27,352 Est. Cost $39.11 Unrealized +42.5%
MCO Moodys Corp 0.0%
Value $1.803M Shares 14,815 Est. Cost $108.23 Unrealized 0.0%
— Berry Plastics Group In 0.0%
Value $1.801M Shares 31,595 Est. Cost $57.00 Unrealized —
KEYS Keysight Technologies I 0.0%
Value $1.795M Shares 46,098 Est. Cost $32.89 Unrealized +14.8%
NYT New York Times Co 0.0%
Value $1.792M Shares 101,260 Est. Cost $11.48 Unrealized +32.8%
— Envision Healthcare Cor 0.0%
Value $1.786M Shares 28,494 Est. Cost $62.68 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value $1.782M Shares 6,420 Est. Cost $129.04 Unrealized +69.2%
— Healthcare Rlty Tr 0.0%
Value $1.779M Shares 52,091 Est. Cost $34.15 Unrealized —
— Essendant Inc 0.0%
Value $1.771M Shares 119,396 Est. Cost $28.23 Unrealized —
UNP Union Pac Corp 0.0%
Value $1.77M Shares 16,253 Est. Cost $69.83 Unrealized +29.0%
CME Cme Group Inc 0.0%
Value $1.768M Shares 14,116 Est. Cost $53.04 Unrealized +65.1%
VRE Mack Cali Rlty Corp 0.0%
Value $1.764M Shares 64,979 Est. Cost $27.15 Unrealized —
— American Campus Cmnt 0.0%
Value $1.746M Shares 36,922 Est. Cost $52.23 Unrealized —
ACH Owens & Minor Inc Ne 0.0%
Value $1.736M Shares 53,940 Est. Cost $32.36 Unrealized -7.3%
— Phh Corp 0.0%
Value $1.736M Shares 126,073 Est. Cost $13.77 Unrealized —
NUS Nu Skin Enterprises 0.0%
Value $1.727M Shares 27,480 Est. Cost $38.78 Unrealized +10.8%
SAFT Safety Ins Group Inc 0.0%
Value $1.726M Shares 25,270 Est. Cost $71.59 Unrealized -4.2%
FDS Factset Resh Sys Inc 0.0%
Value $1.722M Shares 10,360 Est. Cost $147.73 Unrealized +1.4%
MNST Monster Beverage Corp N 0.0%
Value $1.691M Shares 34,046 Est. Cost $22.34 Unrealized +7.8%
LBRDA Liberty Broadband Corp 0.0%
Value $1.678M Shares 19,557 Est. Cost $57.91 Unrealized +39.7%
— Rockwell Collins Inc 0.0%
Value $1.677M Shares 15,959 Est. Cost $98.68 Unrealized —
VSH Vishay Intertechnolo 0.0%
Value $1.671M Shares 100,650 Est. Cost $11.21 Unrealized +24.0%
BHE Benchmark Electrs In 0.0%
Value $1.662M Shares 51,454 Est. Cost $20.69 Unrealized +29.2%
WTW Willis Towers Watson Pu 0.0%
Value $1.662M Shares 11,426 Est. Cost $103.64 Unrealized +19.5%
NWS News Corp New 0.0%
Value $1.661M Shares 117,365 Est. Cost $11.80 Unrealized +3.7%
— Bankrate Inc Del 0.0%
Value $1.654M Shares 128,735 Est. Cost $7.59 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value $1.646M Shares 29,136 Est. Cost $49.29 Unrealized +0.3%
CC Chemours Co 0.0%
Value $1.618M Shares 42,669 Est. Cost $27.00 Unrealized +7.0%
— United States Stl Co 0.0%
Value $1.618M Shares 73,070 Est. Cost $27.09 Unrealized —
— Five Prime Therapeutics 0.0%
Value $1.601M Shares 53,176 Est. Cost $31.98 Unrealized —
NDAQ Nasdaq Stock Martket 0.0%
Value $1.596M Shares 22,325 Est. Cost $20.04 Unrealized 0.0%
MGEE Mge Energy Inc 0.0%
Value $1.589M Shares 24,689 Est. Cost $33.43 Unrealized +62.7%
RDN Radian Group Inc 0.0%
Value $1.581M Shares 96,723 Est. Cost $12.84 Unrealized +10.3%
— Trinseo S A 0.0%
Value $1.574M Shares 22,914 Est. Cost $67.98 Unrealized —
— Mcdermott Intl 0.0%
Value $1.572M Shares 219,201 Est. Cost $6.74 Unrealized —
IDA Idacorp Inc 0.0%
Value $1.569M Shares 18,382 Est. Cost $83.29 Unrealized +3.0%
TROW T.Rowe Price Group I 0.0%
Value $1.565M Shares 21,091 Est. Cost $50.96 Unrealized +1.8%
SUI Sun Communities Inc 0.0%
Value $1.557M Shares 17,753 Est. Cost $87.70 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value $1.544M Shares 21,128 Est. Cost $67.50 Unrealized +18.5%
— Chesapeake Lodging Tr 0.0%
Value $1.537M Shares 62,806 Est. Cost $27.07 Unrealized —
— Electronics For Imag 0.0%
Value $1.532M Shares 32,333 Est. Cost $43.08 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $1.528M Shares 24,851 Est. Cost $43.69 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $1.512M Shares 88,676 Est. Cost $16.60 Unrealized —
WDFC Wd 40 Co 0.0%
Value $1.499M Shares 13,582 Est. Cost $78.01 Unrealized +19.3%
— Imperva Inc 0.0%
Value $1.476M Shares 30,850 Est. Cost $47.84 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value $1.474M Shares 40,774 Est. Cost $26.24 Unrealized +42.3%
IVZ Invesco Ltd 0.0%
Value $1.47M Shares 41,775 Est. Cost $19.92 Unrealized +9.3%
— Ramco-Gershenson Ppt 0.0%
Value $1.465M Shares 113,531 Est. Cost $12.90 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $1.463M Shares 18,679 Est. Cost $77.34 Unrealized —
— Pinnacle Entmt Inc New 0.0%
Value $1.463M Shares 74,055 Est. Cost $18.69 Unrealized —
FDP Fresh Del Monte Prod 0.0%
Value $1.435M Shares 28,190 Est. Cost $50.87 Unrealized -10.6%
— Cit Group Inc 0.0%
Value $1.427M Shares 29,306 Est. Cost $37.87 Unrealized —
— Dennys Corp 0.0%
Value $1.407M Shares 119,531 Est. Cost $8.32 Unrealized —
PWR Quanta Svcs Inc 0.0%
Value $1.394M Shares 42,330 Est. Cost $35.74 Unrealized -8.6%
BRO Brown & Brown Inc 0.0%
Value $1.392M Shares 32,330 Est. Cost $15.95 Unrealized +25.3%
ATHM Autohome Inc 0.0%
Value $1.384M Shares 30,520 Est. Cost $45.35 Unrealized —
SANM Sanmina Corporation 0.0%
Value $1.379M Shares 36,185 Est. Cost $37.43 Unrealized +1.5%
— Allete Inc 0.0%
Value $1.376M Shares 19,200 Est. Cost $58.89 Unrealized —
— Realpage Inc 0.0%
Value $1.369M Shares 38,088 Est. Cost $23.29 Unrealized —
— Esterline Technologi 0.0%
Value $1.368M Shares 14,431 Est. Cost $62.86 Unrealized —
— Amedisys Inc 0.0%
Value $1.358M Shares 21,619 Est. Cost $62.82 Unrealized —
WHR Whirlpool Corp 0.0%
Value $1.354M Shares 7,068 Est. Cost $156.24 Unrealized +17.1%
AVA Avista Corp 0.0%
Value $1.35M Shares 31,784 Est. Cost $26.53 Unrealized +10.1%
WSBF Waterstone Finl Inc Md 0.0%
Value $1.337M Shares 70,915 Est. Cost $15.99 Unrealized +17.7%
ADM Archer Daniels Midla 0.0%
Value $1.337M Shares 32,306 Est. Cost $32.51 Unrealized +2.2%
CHE Chemed Corp New 0.0%
Value $1.336M Shares 6,534 Est. Cost $140.34 Unrealized +37.7%
CRL Charles Riv Labs Int 0.0%
Value $1.332M Shares 13,171 Est. Cost $55.89 Unrealized +64.7%
FRME First Merchants Corp 0.0%
Value $1.325M Shares 33,020 Est. Cost $14.02 Unrealized +120.4%
CAKE Cheesecake Factory I 0.0%
Value $1.315M Shares 26,141 Est. Cost $36.88 Unrealized +32.7%
ENS Enersys 0.0%
Value $1.312M Shares 18,108 Est. Cost $72.26 Unrealized +0.3%
SEIC Sei Corp 0.0%
Value $1.31M Shares 24,353 Est. Cost $39.06 Unrealized +18.1%
RYN Rayonier Inc 0.0%
Value $1.309M Shares 45,516 Est. Cost $28.34 Unrealized —
NTGR Netgear Inc 0.0%
Value $1.3M Shares 30,165 Est. Cost $32.39 Unrealized -12.3%
PANW Palo Alto Networks Inc 0.0%
Value $1.282M Shares 9,579 Est. Cost $20.20 Unrealized 0.0%
ZBH Zimmer Hldgs Inc 0.0%
Value $1.277M Shares 9,942 Est. Cost $106.62 Unrealized +3.6%
— Xo Group Inc 0.0%
Value $1.275M Shares 72,376 Est. Cost $16.01 Unrealized —
BKU Bankunited Inc 0.0%
Value $1.273M Shares 37,755 Est. Cost $24.77 Unrealized +6.6%
TOL Toll Brothers Inc 0.0%
Value $1.27M Shares 32,155 Est. Cost $30.22 Unrealized +23.5%
— Priceline Com Inc 0.0%
Value $1.268M Shares 678 Est. Cost $1359.32 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $1.266M Shares 35,362 Est. Cost $29.67 Unrealized -2.4%
AWR American Sts Wtr Co 0.0%
Value $1.26M Shares 26,568 Est. Cost $29.33 Unrealized +33.2%
— Cimarex Energy Co 0.0%
Value $1.26M Shares 13,400 Est. Cost $94.03 Unrealized —
— Natus Medical Inc De 0.0%
Value $1.26M Shares 33,778 Est. Cost $37.72 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $1.248M Shares 20,965 Est. Cost $72.83 Unrealized —
NDSN Nordson Corp 0.0%
Value $1.243M Shares 10,248 Est. Cost $72.81 Unrealized +53.2%
HAL Halliburton Co 0.0%
Value $1.243M Shares 29,112 Est. Cost $38.10 Unrealized +1.5%
EIG Employers Holdings I 0.0%
Value $1.242M Shares 29,354 Est. Cost $17.53 Unrealized +76.4%
KMPR Kemper Corp Del 0.0%
Value $1.237M Shares 32,046 Est. Cost $37.11 Unrealized +5.6%
— Lsc Communications Inc 0.0%
Value $1.228M Shares 57,373 Est. Cost $29.69 Unrealized —
— Versum Matls Inc 0.0%
Value $1.225M Shares 37,684 Est. Cost $28.30 Unrealized —
— Omega Protein Corp 0.0%
Value $1.212M Shares 67,722 Est. Cost $15.87 Unrealized —
LZB La Z Boy Inc 0.0%
Value $1.206M Shares 37,123 Est. Cost $25.27 Unrealized +11.1%
— Liberty Siriusxm Grp-C 0.0%
Value $1.197M Shares 28,714 Est. Cost $30.87 Unrealized —
AIR Aar Corp 0.0%
Value $1.193M Shares 34,316 Est. Cost $23.89 Unrealized +41.7%
— Ag Mtg Invt Tr Inc 0.0%
Value $1.173M Shares 64,107 Est. Cost $15.44 Unrealized —
EXLS Exlservice Holdings 0.0%
Value $1.172M Shares 21,092 Est. Cost $9.58 Unrealized +5.3%
JBLU Jetblue Awys Corp 0.0%
Value $1.155M Shares 50,571 Est. Cost $19.95 Unrealized +10.2%
RMAX Re Max Hldgs Inc 0.0%
Value $1.15M Shares 20,518 Est. Cost $29.49 Unrealized +59.2%
WAL Western Alliance Ban 0.0%
Value $1.148M Shares 23,340 Est. Cost $37.38 Unrealized +10.5%
FFBC First Finl Bancorp 0.0%
Value $1.143M Shares 41,260 Est. Cost $9.78 Unrealized +96.3%
FBP First Bancorp P R 0.0%
Value $1.139M Shares 196,676 Est. Cost $5.16 Unrealized -11.3%
— Ashford Hospitality Pri 0.0%
Value $1.137M Shares 110,500 Est. Cost $12.87 Unrealized —
INN Summit Hotel Pptys Inc 0.0%
Value $1.131M Shares 60,645 Est. Cost $18.65 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $1.115M Shares 4,612 Est. Cost $235.97 Unrealized 0.0%
— Sykes Enterprises In 0.0%
Value $1.115M Shares 33,260 Est. Cost $26.28 Unrealized —
UE Urban Edge Pptys 0.0%
Value $1.108M Shares 46,699 Est. Cost $24.37 Unrealized —
— Adtran Inc 0.0%
Value $1.104M Shares 53,479 Est. Cost $20.05 Unrealized —
— Liberty Expedia Holding 0.0%
Value $1.094M Shares 20,258 Est. Cost $49.06 Unrealized —
— Boston Private Banco 0.0%
Value $1.074M Shares 69,972 Est. Cost $10.79 Unrealized —
CTSH Cognizant Technology 0.0%
Value $1.069M Shares 16,095 Est. Cost $50.73 Unrealized +11.2%
— Providence Svc Corp 0.0%
Value $1.068M Shares 21,106 Est. Cost $42.05 Unrealized —
— National-Oilwell Inc 0.0%
Value $1.06M Shares 32,184 Est. Cost $32.94 Unrealized —
MMS Maximus Inc 0.0%
Value $1.06M Shares 16,932 Est. Cost $58.92 Unrealized +5.3%
— Alexion Pharmaceutic 0.0%
Value $1.052M Shares 8,647 Est. Cost $123.09 Unrealized —
— Mainsource Financial 0.0%
Value $1.048M Shares 31,266 Est. Cost $16.78 Unrealized —
— Navigant Consulting 0.0%
Value $1.042M Shares 52,739 Est. Cost $13.24 Unrealized —
PCH Potlatch Corp New 0.0%
Value $1.038M Shares 22,708 Est. Cost $40.07 Unrealized —
— Renewable Energy Group 0.0%
Value $1.033M Shares 79,739 Est. Cost $10.27 Unrealized —
— Xerox Corp 0.0%
Value $1.032M Shares 35,934 Est. Cost $28.72 Unrealized —
FLEX Flextronics Intl Ltd 0.0%
Value $1.03M Shares 63,130 Est. Cost $11.98 Unrealized +3.4%
ICUI Icu Med Inc 0.0%
Value $1.03M Shares 5,970 Est. Cost $160.43 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value $1.028M Shares 32,340 Est. Cost $6.10 Unrealized +25.6%
— Ruths Chris Steak Hs 0.0%
Value $1.027M Shares 47,235 Est. Cost $14.33 Unrealized —
JJSF J & J Snack Foods Co 0.0%
Value $1.026M Shares 7,772 Est. Cost $89.70 Unrealized +27.8%
— Schnitzer Stl Inds 0.0%
Value $1.018M Shares 40,385 Est. Cost $17.75 Unrealized —
TRMB Trimble Inc 0.0%
Value $1.01M Shares 28,321 Est. Cost $25.16 Unrealized +38.0%
GTLS Chart Inds Inc 0.0%
Value $1.004M Shares 28,895 Est. Cost $23.39 Unrealized +49.1%
ANIK Anika Therapeutics Inc 0.0%
Value $996K Shares 20,186 Est. Cost $42.42 Unrealized +8.5%
— Hertz Global Holdings I 0.0%
Value $993K Shares 86,350 Est. Cost $11.50 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $992K Shares 53,169 Est. Cost $16.20 Unrealized +14.6%
OGS One Gas Inc 0.0%
Value $990K Shares 14,175 Est. Cost $57.46 Unrealized +21.4%
— Tesaro Inc 0.0%
Value $990K Shares 7,081 Est. Cost $139.81 Unrealized —
AEIS Advanced Energy Inds 0.0%
Value $983K Shares 15,198 Est. Cost $60.60 Unrealized +18.3%
NSP Insperity Inc 0.0%
Value $971K Shares 13,674 Est. Cost $20.64 Unrealized +58.3%
DNOW Now Inc 0.0%
Value $965K Shares 60,029 Est. Cost $17.04 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value $964K Shares 25,811 Est. Cost $32.13 Unrealized +0.5%
MRCY Mercury Computer Sys 0.0%
Value $961K Shares 22,840 Est. Cost $39.30 Unrealized 0.0%
— Anworth Mtge Assets 0.0%
Value $960K Shares 159,696 Est. Cost $5.06 Unrealized —
CSX Csx Corp 0.0%
Value $955K Shares 17,495 Est. Cost $10.46 Unrealized +45.7%
— Beneficial Bancorp Inc 0.0%
Value $949K Shares 63,259 Est. Cost $13.34 Unrealized —
IT Gartner Group Inc Ne 0.0%
Value $948K Shares 7,675 Est. Cost $96.94 Unrealized +19.7%
INSW International Seaways I 0.0%
Value $944K Shares 43,551 Est. Cost $8.64 Unrealized +43.9%
BXMT Blackstone Mtg Tr Inc 0.0%
Value $942K Shares 29,810 Est. Cost $31.60 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $938K Shares 21,286 Est. Cost $36.91 Unrealized +17.5%
SCSC Scansource Inc 0.0%
Value $938K Shares 23,266 Est. Cost $34.77 Unrealized +11.7%
BMI Badger Meter Inc 0.0%
Value $938K Shares 23,528 Est. Cost $32.05 Unrealized +12.0%
THRM Gentherm Inc 0.0%
Value $932K Shares 24,030 Est. Cost $39.03 Unrealized -4.2%
— Microsemiconductor 0.0%
Value $932K Shares 19,923 Est. Cost $48.44 Unrealized —
BJRI Bjs Restaurants Inc 0.0%
Value $925K Shares 24,833 Est. Cost $45.78 Unrealized -9.8%
— Concho Res Inc 0.0%
Value $923K Shares 7,593 Est. Cost $121.56 Unrealized —
EZPW Ezcorp Inc 0.0%
Value $921K Shares 119,608 Est. Cost $8.40 Unrealized +3.6%
CTS Cts Corp 0.0%
Value $915K Shares 42,366 Est. Cost $14.70 Unrealized +38.1%
PRGS Progress Software Co 0.0%
Value $912K Shares 29,520 Est. Cost $26.97 Unrealized +9.8%
BUSE First Busey Corp 0.0%
Value $912K Shares 31,095 Est. Cost $13.33 Unrealized +58.1%
CBU Community Bk Sys Inc 0.0%
Value $905K Shares 16,220 Est. Cost $24.85 Unrealized +73.8%
HOMB Home Bancshares Inc 0.0%
Value $896K Shares 36,002 Est. Cost $21.39 Unrealized +16.5%
— Baldwin & Lyons Inc 0.0%
Value $896K Shares 36,581 Est. Cost $25.03 Unrealized —
— Xperi Corp 0.0%
Value $891K Shares 29,894 Est. Cost $33.95 Unrealized —
HUM Humana Inc 0.0%
Value $888K Shares 3,691 Est. Cost $200.34 Unrealized +5.1%
— Meridian Bioscience 0.0%
Value $886K Shares 56,261 Est. Cost $18.68 Unrealized —
— Halyard Health Inc 0.0%
Value $885K Shares 22,537 Est. Cost $39.27 Unrealized —
— Twenty First Centy Fox 0.0%
Value $881K Shares 31,088 Est. Cost $30.25 Unrealized —
— Forestar Group Inc 0.0%
Value $881K Shares 51,352 Est. Cost $13.14 Unrealized —
SCL Stepan Chem Co 0.0%
Value $880K Shares 10,098 Est. Cost $50.85 Unrealized +65.4%
OSUR Orasure Technologies 0.0%
Value $877K Shares 50,834 Est. Cost $11.53 Unrealized +24.9%
— Vitamin Shoppe Inc 0.0%
Value $877K Shares 75,250 Est. Cost $11.65 Unrealized —
— Bancorpsouth Inc 0.0%
Value $873K Shares 28,619 Est. Cost $17.88 Unrealized —
IOSP Innospec Inc 0.0%
Value $861K Shares 13,135 Est. Cost $41.52 Unrealized +37.4%
TNC Tennant Co 0.0%
Value $858K Shares 11,621 Est. Cost $56.22 Unrealized +14.9%
OFG Ofg Bancorp 0.0%
Value $857K Shares 85,660 Est. Cost $8.84 Unrealized +18.7%
— Vca Antech Inc 0.0%
Value $854K Shares 9,255 Est. Cost $51.98 Unrealized —
NVEC Nve Corp 0.0%
Value $852K Shares 11,064 Est. Cost $68.25 Unrealized +17.0%
— C&J Energy Svcs Inc New 0.0%
Value $849K Shares 24,787 Est. Cost $34.25 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $845K Shares 22,746 Est. Cost $27.47 Unrealized +19.6%
— Select Income Reit 0.0%
Value $845K Shares 35,175 Est. Cost $24.23 Unrealized —
— Iconix Brand Group I 0.0%
Value $842K Shares 121,840 Est. Cost $6.91 Unrealized —
SR Spire Inc 0.0%
Value $840K Shares 12,040 Est. Cost $67.47 Unrealized —
CDNS Cadence Designs Sys 0.0%
Value $835K Shares 24,927 Est. Cost $25.06 Unrealized +32.8%
WPC W P Carey Inc 0.0%
Value $834K Shares 12,634 Est. Cost $65.34 Unrealized —
ACRE Ares Coml Real Estate C 0.0%
Value $832K Shares 63,590 Est. Cost $12.12 Unrealized —
MDU Mdu Res Group Inc 0.0%
Value $832K Shares 31,755 Est. Cost $7.19 Unrealized +10.0%
NWSA News Corp New 0.0%
Value $831K Shares 60,673 Est. Cost $11.13 Unrealized +6.6%
— Cbs Corp 0.0%
Value $831K Shares 13,033 Est. Cost $54.80 Unrealized —
RLI Rli Corp 0.0%
Value $829K Shares 15,180 Est. Cost $16.15 Unrealized +30.1%
THO Thor Inds Inc 0.0%
Value $822K Shares 7,865 Est. Cost $46.93 Unrealized +73.3%
PIPR Piper Jaffray Cos 0.0%
Value $816K Shares 13,607 Est. Cost $60.36 Unrealized 0.0%
WASH Washington Tr Bancor 0.0%
Value $814K Shares 15,790 Est. Cost $17.78 Unrealized +76.4%
MATV Schweitzer-Mauduit I 0.0%
Value $811K Shares 21,790 Est. Cost $22.70 Unrealized +14.4%
AA Alcoa Corporation 0.0%
Value $808K Shares 24,758 Est. Cost $25.90 Unrealized +19.6%
— Bristow Group Inc 0.0%
Value $807K Shares 105,484 Est. Cost $15.09 Unrealized —
SLAB Silicon Laboratories 0.0%
Value $807K Shares 11,811 Est. Cost $43.02 Unrealized +68.0%
— Skechers U S A Inc 0.0%
Value $806K Shares 27,320 Est. Cost $29.50 Unrealized —
SPOK Spok Hldgs Inc 0.0%
Value $804K Shares 45,400 Est. Cost $18.17 Unrealized -1.5%
GBCI Glacier Bancorp Inc 0.0%
Value $803K Shares 21,938 Est. Cost $15.23 Unrealized +70.4%
FIVN Five9 Inc 0.0%
Value $796K Shares 36,982 Est. Cost $20.49 Unrealized 0.0%
— Argo Group Intl Hldgs L 0.0%
Value $792K Shares 13,063 Est. Cost $66.38 Unrealized —
AMN Amn Healthcare Servi 0.0%
Value $791K Shares 20,247 Est. Cost $32.60 Unrealized +17.6%
— Synchronoss Technolo 0.0%
Value $790K Shares 48,005 Est. Cost $16.46 Unrealized —
CCOI Cogent Comm Group In 0.0%
Value $785K Shares 19,570 Est. Cost $25.54 Unrealized +4.8%
— Monsanto Co New 0.0%
Value $783K Shares 6,614 Est. Cost $99.30 Unrealized —
— Nanometrics Inc 0.0%
Value $782K Shares 30,915 Est. Cost $23.49 Unrealized —
MED Medifast Inc 0.0%
Value $779K Shares 18,777 Est. Cost $29.25 Unrealized +17.9%
ALRM Alarm Com Hldgs Inc 0.0%
Value $778K Shares 20,687 Est. Cost $31.74 Unrealized +5.6%
— Lasalle Hotel Pptys 0.0%
Value $769K Shares 25,814 Est. Cost $23.58 Unrealized —
AMWD American Woodmark Co 0.0%
Value $766K Shares 8,019 Est. Cost $91.76 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value $764K Shares 11,782 Est. Cost $63.18 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value $763K Shares 78,090 Est. Cost $9.61 Unrealized +9.7%
FFIC Flushing Finl Corp 0.0%
Value $763K Shares 27,070 Est. Cost $9.89 Unrealized +87.1%
NSIT Insight Enterprises 0.0%
Value $757K Shares 18,925 Est. Cost $19.05 Unrealized +121.8%
— Intra Cellular Therapie 0.0%
Value $754K Shares 60,720 Est. Cost $12.42 Unrealized —
SNA Snap On Tools Corp 0.0%
Value $752K Shares 4,762 Est. Cost $133.58 Unrealized -1.3%
— Big 5 Sporting Goods 0.0%
Value $751K Shares 57,585 Est. Cost $12.18 Unrealized —
PRI Primerica Inc 0.0%
Value $751K Shares 9,920 Est. Cost $57.82 Unrealized +35.7%
1741046D Steris Plc 0.0%
Value $746K Shares 9,150 Est. Cost $81.53 Unrealized —
— Mb Financial Inc New 0.0%
Value $742K Shares 16,844 Est. Cost $27.44 Unrealized —
SIGI Selective Ins Group 0.0%
Value $742K Shares 14,830 Est. Cost $35.73 Unrealized +21.6%
— Iberiabank Corp 0.0%
Value $741K Shares 9,087 Est. Cost $62.31 Unrealized —
PCAR Paccar Inc 0.0%
Value $740K Shares 11,206 Est. Cost $24.98 Unrealized +23.7%
ZD J2 Global Inc 0.0%
Value $735K Shares 8,635 Est. Cost $59.83 Unrealized +24.8%
CATY Cathay Bancorp Inc 0.0%
Value $734K Shares 19,343 Est. Cost $21.10 Unrealized +34.6%
— Greenhill & Co Inc 0.0%
Value $732K Shares 36,408 Est. Cost $19.60 Unrealized —
LOPE Grand Canyon Ed Inc 0.0%
Value $732K Shares 9,331 Est. Cost $48.69 Unrealized +57.2%
VNO Vornado Rlty Tr 0.0%
Value $725K Shares 7,721 Est. Cost $99.10 Unrealized —
— Cooper Tire & Rubr 0.0%
Value $720K Shares 19,949 Est. Cost $35.31 Unrealized —
PZZA Papa Johns Intl Inc 0.0%
Value $711K Shares 9,910 Est. Cost $62.97 Unrealized +3.2%
STBA S & T Bancorp Inc 0.0%
Value $701K Shares 19,559 Est. Cost $20.76 Unrealized +68.3%
CAL Caleres Inc 0.0%
Value $692K Shares 24,925 Est. Cost $26.96 Unrealized -12.2%
— Liberty Global Plc 0.0%
Value $691K Shares 22,160 Est. Cost $31.18 Unrealized —
ROG Rogers Corp 0.0%
Value $682K Shares 6,282 Est. Cost $61.34 Unrealized +65.2%
— Lhc Group Inc 0.0%
Value $682K Shares 10,048 Est. Cost $67.87 Unrealized —
AVD American Vanguard Co 0.0%
Value $682K Shares 39,515 Est. Cost $14.41 Unrealized +15.0%
TILE Interface Inc 0.0%
Value $681K Shares 34,681 Est. Cost $16.70 Unrealized +17.6%
— Colfax Corp 0.0%
Value $681K Shares 17,295 Est. Cost $26.77 Unrealized —
DCI Donaldson Inc 0.0%
Value $672K Shares 14,765 Est. Cost $28.56 Unrealized +40.4%
— Wageworks Inc 0.0%
Value $671K Shares 9,980 Est. Cost $45.43 Unrealized —
— Hms Hldgs Corp 0.0%
Value $668K Shares 36,126 Est. Cost $20.06 Unrealized —
— Triple-S Mgmt Corp 0.0%
Value $668K Shares 39,520 Est. Cost $19.98 Unrealized —
— Reynolds American In 0.0%
Value $668K Shares 10,265 Est. Cost $53.04 Unrealized —
INGN Inogen Inc 0.0%
Value $664K Shares 6,961 Est. Cost $64.77 Unrealized +32.0%
— Cabot Microelectroni 0.0%
Value $663K Shares 8,976 Est. Cost $76.55 Unrealized —
MC Moelis & Co 0.0%
Value $653K Shares 16,807 Est. Cost $14.75 Unrealized +34.2%
NUE Nucor Corp 0.0%
Value $646K Shares 11,167 Est. Cost $50.16 Unrealized -3.4%
ARTNA Artesian Res Corp 0.0%
Value $645K Shares 17,127 Est. Cost $17.14 Unrealized +70.8%
— Domtar Corp 0.0%
Value $645K Shares 16,797 Est. Cost $37.97 Unrealized —
AMSF Amerisafe Inc 0.0%
Value $644K Shares 11,315 Est. Cost $29.65 Unrealized -4.2%
— Shoretel Inc 0.0%
Value $642K Shares 110,743 Est. Cost $8.47 Unrealized —
— Pra Health Sciences Inc 0.0%
Value $638K Shares 8,505 Est. Cost $65.37 Unrealized —
AMG Affiliated Managers 0.0%
Value $638K Shares 3,848 Est. Cost $138.59 Unrealized +11.7%
NVRI Harsco Corp 0.0%
Value $634K Shares 39,382 Est. Cost $10.07 Unrealized +43.1%
— Legacy Tex Finl Group I 0.0%
Value $633K Shares 16,600 Est. Cost $39.88 Unrealized —
LNT Alliant Corp 0.0%
Value $632K Shares 15,722 Est. Cost $27.98 Unrealized +10.5%
CGNX Cognex Corp 0.0%
Value $630K Shares 7,420 Est. Cost $41.35 Unrealized 0.0%
— Urstadt Biddle Pptys 0.0%
Value $629K Shares 31,769 Est. Cost $20.74 Unrealized —
TTMI Ttm Technologies In 0.0%
Value $624K Shares 35,928 Est. Cost $16.40 Unrealized +2.3%
MOS Mosaic Co New 0.0%
Value $623K Shares 27,307 Est. Cost $23.26 Unrealized -8.4%
NSC Norfolk Southern Cor 0.0%
Value $622K Shares 5,114 Est. Cost $77.17 Unrealized +28.0%
— Investment Technolog 0.0%
Value $620K Shares 29,210 Est. Cost $21.23 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $620K Shares 7,245 Est. Cost $52.11 Unrealized +16.6%
— Pattern Energy Group In 0.0%
Value $619K Shares 25,980 Est. Cost $23.83 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $614K Shares 10,920 Est. Cost $54.81 Unrealized 0.0%
— Innophos Holdings In 0.0%
Value $613K Shares 13,990 Est. Cost $42.85 Unrealized —
— Discovery Communicatns 0.0%
Value $611K Shares 24,225 Est. Cost $26.22 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $608K Shares 15,924 Est. Cost $36.78 Unrealized 0.0%
UBSI United Bankshs Inc W 0.0%
Value $607K Shares 15,479 Est. Cost $39.69 Unrealized 0.0%
CBZ Cbiz Inc 0.0%
Value $601K Shares 40,040 Est. Cost $10.58 Unrealized +41.6%
VREX Varex Imaging Corp 0.0%
Value $600K Shares 17,760 Est. Cost $31.14 Unrealized +9.3%
M Macys Inc. 0.0%
Value $599K Shares 25,773 Est. Cost $37.12 Unrealized -31.0%
— Achillion Pharmaceut 0.0%
Value $597K Shares 130,000 Est. Cost $4.59 Unrealized —
— Magellan Health Svcs 0.0%
Value $594K Shares 8,146 Est. Cost $60.52 Unrealized —
KLIC Kulicke & Soffa Inds 0.0%
Value $591K Shares 31,070 Est. Cost $13.50 Unrealized +36.1%
MLKN Miller Herman Inc 0.0%
Value $590K Shares 19,407 Est. Cost $24.82 Unrealized +3.3%
VOYA Voya Finl Inc 0.0%
Value $588K Shares 15,945 Est. Cost $25.35 Unrealized +28.8%
IBCP Independent Bank Corp M 0.0%
Value $586K Shares 26,941 Est. Cost $9.11 Unrealized +68.5%
RRC Range Res Corp 0.0%
Value $586K Shares 25,284 Est. Cost $25.21 Unrealized 0.0%
— Discover Finl Svcs 0.0%
Value $581K Shares 9,350 Est. Cost $62.56 Unrealized —
EVTC Evertec Inc 0.0%
Value $581K Shares 33,609 Est. Cost $17.61 Unrealized -11.6%
— Viacom Inc New -B 0.0%
Value $570K Shares 16,981 Est. Cost $37.40 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $570K Shares 18,265 Est. Cost $26.54 Unrealized —
PAHC Phibro Animal Health Co 0.0%
Value $567K Shares 15,294 Est. Cost $29.30 Unrealized +11.4%
— Noble Energy Inc 0.0%
Value $558K Shares 19,711 Est. Cost $28.31 Unrealized —
CACI Caci Inc 0.0%
Value $558K Shares 4,459 Est. Cost $124.24 Unrealized -2.2%
SJM Smucker J M Co 0.0%
Value $557K Shares 4,710 Est. Cost $72.50 Unrealized +32.8%
EPAM Epam Sys Inc 0.0%
Value $557K Shares 6,624 Est. Cost $69.22 Unrealized +16.1%
EXPE Expedia Inc Del 0.0%
Value $556K Shares 3,732 Est. Cost $134.97 Unrealized 0.0%
— Infrareit Inc 0.0%
Value $550K Shares 28,710 Est. Cost $18.00 Unrealized —
— Newfield Expl Co 0.0%
Value $548K Shares 19,242 Est. Cost $28.48 Unrealized —
— Cardtronics Plc 0.0%
Value $547K Shares 16,637 Est. Cost $46.36 Unrealized —
— Du Pont E I De Nemou 0.0%
Value $546K Shares 6,770 Est. Cost $60.05 Unrealized —
— Amag Pharmaceuticals In 0.0%
Value $542K Shares 29,458 Est. Cost $18.40 Unrealized —
HOLX Hologic Inc 0.0%
Value $540K Shares 11,892 Est. Cost $27.69 Unrealized +59.4%
UCB United Cmnty Bks Blairs 0.0%
Value $540K Shares 19,419 Est. Cost $12.89 Unrealized +109.7%
CNOB Connectone Bancorp Inc 0.0%
Value $538K Shares 23,875 Est. Cost $16.32 Unrealized +14.7%
THFF First Finl Corp Ind 0.0%
Value $538K Shares 11,375 Est. Cost $33.49 Unrealized +5.6%
SBCF Seacoast Bkg Corp Fla 0.0%
Value $537K Shares 22,280 Est. Cost $23.81 Unrealized 0.0%
— Overseas Shipholding Gr 0.0%
Value $537K Shares 201,780 Est. Cost $3.83 Unrealized —
— Quidel Corp 0.0%
Value $527K Shares 19,420 Est. Cost $27.14 Unrealized —
AEO American Eagle Outfi 0.0%
Value $527K Shares 43,760 Est. Cost $11.53 Unrealized -13.8%
— Cambrex Corp 0.0%
Value $525K Shares 8,781 Est. Cost $51.45 Unrealized —
— Horizon Pharma Plc 0.0%
Value $523K Shares 44,035 Est. Cost $11.88 Unrealized —
KSS Kohls Corp 0.0%
Value $523K Shares 13,535 Est. Cost $47.23 Unrealized -18.8%
— Mrc Global Inc 0.0%
Value $518K Shares 31,340 Est. Cost $16.53 Unrealized —
EQT Eqt Corp 0.0%
Value $517K Shares 8,830 Est. Cost $30.86 Unrealized -5.4%
RWT Redwood Tr Inc 0.0%
Value $515K Shares 30,219 Est. Cost $14.38 Unrealized —
SIG Signet Jewelers Limited 0.0%
Value $514K Shares 8,123 Est. Cost $69.14 Unrealized -26.1%
OSK Oshkosh Truck Corp 0.0%
Value $512K Shares 7,430 Est. Cost $41.19 Unrealized +42.8%
SRE Sempra Energy 0.0%
Value $511K Shares 4,528 Est. Cost $38.10 Unrealized +12.4%
— Pzena Investment Mgmt I 0.0%
Value $509K Shares 50,107 Est. Cost $9.22 Unrealized —
MU Micron Technology In 0.0%
Value $509K Shares 17,057 Est. Cost $15.89 Unrealized +79.7%
BELFB Bel Fuse Inc 0.0%
Value $505K Shares 20,457 Est. Cost $21.58 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value $502K Shares 2,311 Est. Cost $134.10 Unrealized +27.5%
— Charter Finl Corp Md 0.0%
Value $498K Shares 27,648 Est. Cost $14.85 Unrealized —
PFS Provident Finl Svcs 0.0%
Value $498K Shares 19,636 Est. Cost $9.16 Unrealized +78.4%
— Federated Natl Hldg Co 0.0%
Value $495K Shares 30,908 Est. Cost $21.96 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $493K Shares 7,854 Est. Cost $29.80 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $492K Shares 12,104 Est. Cost $22.44 Unrealized —
NTB Bank Of Nt Butterfield& 0.0%
Value $490K Shares 14,360 Est. Cost $22.36 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value $490K Shares 10,140 Est. Cost $35.46 Unrealized +34.0%
— Sonic Corp 0.0%
Value $490K Shares 18,490 Est. Cost $27.09 Unrealized —
— Resource Cap Corp 0.0%
Value $485K Shares 47,662 Est. Cost $10.73 Unrealized —
UVV Universal Corp 0.0%
Value $483K Shares 7,470 Est. Cost $57.09 Unrealized +21.5%
MOV Movado Group Inc 0.0%
Value $481K Shares 19,040 Est. Cost $25.77 Unrealized -10.4%
SHO Sunstone Hotel Invs 0.0%
Value $480K Shares 29,797 Est. Cost $13.69 Unrealized —
SCHW Schwab Charles Cp Ne 0.0%
Value $480K Shares 11,169 Est. Cost $28.82 Unrealized +24.1%
CPS Cooper Std Hldgs Inc 0.0%
Value $477K Shares 4,732 Est. Cost $108.96 Unrealized -1.7%
— Amtrust Financial Se 0.0%
Value $475K Shares 31,394 Est. Cost $18.46 Unrealized —
WMK Weis Mkts Inc 0.0%
Value $468K Shares 9,600 Est. Cost $37.84 Unrealized +19.3%
BVN Minas Buenaventura 0.0%
Value $467K Shares 40,593 Est. Cost $11.50 Unrealized —
RBCAA Republic Bancorp Ky 0.0%
Value $466K Shares 13,052 Est. Cost $24.65 Unrealized +42.4%
VRTX Vertex Pharmaceutica 0.0%
Value $465K Shares 3,612 Est. Cost $120.38 Unrealized 0.0%
FISI Financial Instns Inc 0.0%
Value $462K Shares 15,507 Est. Cost $13.80 Unrealized +56.6%
UVSP Univest Corp Pa 0.0%
Value $461K Shares 15,391 Est. Cost $20.26 Unrealized +41.6%
MGNX Macrogenics Inc 0.0%
Value $458K Shares 26,160 Est. Cost $19.07 Unrealized 0.0%
MD Mednax Inc 0.0%
Value $456K Shares 7,560 Est. Cost $72.12 Unrealized -17.8%
PLAY Dave & Busters Entmt In 0.0%
Value $454K Shares 6,830 Est. Cost $43.70 Unrealized +49.8%
— Supreme Inds Inc 0.0%
Value $452K Shares 27,460 Est. Cost $16.46 Unrealized —
— Lions Gate Entmnt Corp 0.0%
Value $451K Shares 17,179 Est. Cost $24.54 Unrealized —
— Twitter Inc 0.0%
Value $449K Shares 25,110 Est. Cost $17.88 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $447K Shares 8,477 Est. Cost $27.94 Unrealized +42.7%
NBTB Nbt Bancorp Inc 0.0%
Value $447K Shares 12,091 Est. Cost $20.72 Unrealized +79.2%
CSL Carlisle Corp 0.0%
Value $442K Shares 4,638 Est. Cost $79.63 Unrealized +13.9%
— Clifton Bancorp Inc 0.0%
Value $442K Shares 26,724 Est. Cost $15.28 Unrealized —
PBF Pbf Energy Inc 0.0%
Value $440K Shares 19,745 Est. Cost $26.51 Unrealized -19.0%
CPF Central Pac Finl Corp 0.0%
Value $438K Shares 13,917 Est. Cost $15.21 Unrealized +44.1%
— Parexel Intl Corp 0.0%
Value $434K Shares 4,993 Est. Cost $60.22 Unrealized —
FULT Fulton Finl Corp Pa 0.0%
Value $433K Shares 22,767 Est. Cost $8.06 Unrealized +60.3%
EXPO Exponet Inc 0.0%
Value $432K Shares 7,417 Est. Cost $27.13 Unrealized 0.0%
G Genpact Limited 0.0%
Value $431K Shares 15,478 Est. Cost $20.33 Unrealized +15.8%
CNO Cno Finl Group Inc 0.0%
Value $429K Shares 20,550 Est. Cost $13.27 Unrealized +28.4%
EGBN Eagle Bancorp Inc Md 0.0%
Value $427K Shares 6,751 Est. Cost $31.53 Unrealized +48.0%
ORLY O Reilly Automotive Inc 0.0%
Value $424K Shares 1,940 Est. Cost $16.67 Unrealized -2.0%
MOG/A Moog Inc 'a' 0.0%
Value $423K Shares 5,893 Est. Cost $47.11 Unrealized +35.7%
GMED Globus Med Inc 0.0%
Value $421K Shares 12,706 Est. Cost $27.29 Unrealized +15.1%
— L Brands Inc 0.0%
Value $421K Shares 7,816 Est. Cost $92.78 Unrealized —
— Northwest Nat Gas Co 0.0%
Value $419K Shares 6,996 Est. Cost $54.02 Unrealized —
HRTG Heritage Ins Hldgs Inc 0.0%
Value $418K Shares 32,120 Est. Cost $17.16 Unrealized -27.1%
MHO M/I Homes 0.0%
Value $418K Shares 14,625 Est. Cost $23.56 Unrealized +15.4%
FF Futurefuel Corporation 0.0%
Value $417K Shares 27,616 Est. Cost $3.18 Unrealized +57.7%
USPH U S Physical Therapy 0.0%
Value $415K Shares 6,868 Est. Cost $57.48 Unrealized +11.1%
LKFN Lakeland Finl Corp 0.0%
Value $415K Shares 9,051 Est. Cost $18.57 Unrealized +90.5%
APEI American Public Educati 0.0%
Value $414K Shares 17,495 Est. Cost $18.23 Unrealized +25.5%
— Tailored Brands Inc 0.0%
Value $414K Shares 37,081 Est. Cost $15.50 Unrealized —
MIDD Middleby Corp 0.0%
Value $414K Shares 3,408 Est. Cost $90.36 Unrealized +46.2%
— Gulfport Energy Corp 0.0%
Value $413K Shares 27,973 Est. Cost $34.41 Unrealized —
FCX Freeport-Mcmoran Cop 0.0%
Value $410K Shares 34,177 Est. Cost $10.56 Unrealized +4.3%
— Finisar Corp 0.0%
Value $406K Shares 15,640 Est. Cost $24.92 Unrealized —
BXP Boston Properties In 0.0%
Value $405K Shares 3,292 Est. Cost $82.84 Unrealized +4.9%
NPO Enpro Inds Inc 0.0%
Value $404K Shares 5,665 Est. Cost $57.62 Unrealized +20.1%
— Barracuda Networks Inc 0.0%
Value $401K Shares 17,396 Est. Cost $18.17 Unrealized —
CECO Ceco Environmental C 0.0%
Value $400K Shares 43,596 Est. Cost $9.92 Unrealized 0.0%
APD Air Prods & Chems In 0.0%
Value $399K Shares 2,787 Est. Cost $103.67 Unrealized +10.8%
VSEC Vse Corp 0.0%
Value $396K Shares 8,800 Est. Cost $31.42 Unrealized +27.1%
CM Cdn Imperial Bk Of C 0.0%
Value $395K Shares 4,870 Est. Cost $26.78 Unrealized 0.0%
KEY Keycorp 0.0%
Value $395K Shares 21,093 Est. Cost $8.01 Unrealized +54.9%
RNG Ringcentral Inc 0.0%
Value $387K Shares 10,581 Est. Cost $20.63 Unrealized +60.2%
— Conn Wtr Svc Inc 0.0%
Value $387K Shares 6,975 Est. Cost $39.98 Unrealized —
SMTC Semtech Corp 0.0%
Value $386K Shares 10,808 Est. Cost $33.56 Unrealized +4.4%
ROCK Gibraltar Inds Inc 0.0%
Value $384K Shares 10,780 Est. Cost $35.29 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value $383K Shares 17,775 Est. Cost $31.64 Unrealized -28.6%
DRH Diamondrock Hospital 0.0%
Value $383K Shares 34,974 Est. Cost $10.29 Unrealized —
NBHC National Bk Hldgs Corp 0.0%
Value $382K Shares 11,528 Est. Cost $23.04 Unrealized +12.7%
— Universal Fst Prods 0.0%
Value $381K Shares 4,361 Est. Cost $87.37 Unrealized —
— Umpqua Hldgs Corp 0.0%
Value $381K Shares 20,755 Est. Cost $16.31 Unrealized —
— 2u Inc 0.0%
Value $380K Shares 8,089 Est. Cost $46.98 Unrealized —
CSW Csw Industrials Inc 0.0%
Value $376K Shares 9,740 Est. Cost $34.81 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $375K Shares 6,921 Est. Cost $13.21 Unrealized -21.3%
ROL Rollins Inc 0.0%
Value $375K Shares 9,216 Est. Cost $7.58 Unrealized +112.9%
— Webmd Health Corp 0.0%
Value $374K Shares 6,369 Est. Cost $55.98 Unrealized —
— Coresite Rlty Corp 0.0%
Value $374K Shares 3,615 Est. Cost $51.63 Unrealized —
— Cincinnati Bell Inc New 0.0%
Value $374K Shares 19,134 Est. Cost $22.36 Unrealized —
CENTA Central Garden & Pet 0.0%
Value $371K Shares 12,360 Est. Cost $25.57 Unrealized 0.0%
— Bankfinancial Corp 0.0%
Value $365K Shares 24,435 Est. Cost $12.52 Unrealized —
MMSI Merit Med Sys Inc 0.0%
Value $362K Shares 9,480 Est. Cost $33.42 Unrealized 0.0%
— Arc Document Solutions 0.0%
Value $361K Shares 86,710 Est. Cost $4.37 Unrealized —
— Rubicon Proj Inc 0.0%
Value $360K Shares 70,025 Est. Cost $7.82 Unrealized —
— El Paso Elec Co 0.0%
Value $354K Shares 6,855 Est. Cost $45.87 Unrealized —
RS Reliance Steel & Alu 0.0%
Value $354K Shares 4,859 Est. Cost $74.22 Unrealized +0.8%
LSAK Net 1 Ueps Technolog 0.0%
Value $352K Shares 35,735 Est. Cost $12.51 Unrealized -18.4%
TMUS T-Mobile Us Inc 0.0%
Value $352K Shares 5,800 Est. Cost $62.94 Unrealized 0.0%
— Teletech Holdings In 0.0%
Value $349K Shares 8,553 Est. Cost $29.60 Unrealized —
— Phi Inc 0.0%
Value $346K Shares 35,446 Est. Cost $17.87 Unrealized —
CRAI Cra Intl Inc 0.0%
Value $345K Shares 9,510 Est. Cost $30.75 Unrealized +1.2%
CRVL Corvel Corp 0.0%
Value $345K Shares 7,276 Est. Cost $11.44 Unrealized +32.3%
— Seattle Genetics Inc 0.0%
Value $343K Shares 6,627 Est. Cost $51.76 Unrealized —
— Ixys Corp 0.0%
Value $343K Shares 20,855 Est. Cost $12.48 Unrealized —
— Rudolph Technologies 0.0%
Value $343K Shares 15,025 Est. Cost $13.66 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $341K Shares 7,520 Est. Cost $27.87 Unrealized +64.0%
TDG Transdigm Group Inc 0.0%
Value $341K Shares 1,268 Est. Cost $163.01 Unrealized +6.4%
VECO Veeco Instrs Inc Del 0.0%
Value $341K Shares 12,239 Est. Cost $30.73 Unrealized 0.0%
DGII Digi Intl Inc 0.0%
Value $341K Shares 33,561 Est. Cost $10.05 Unrealized +5.7%
— Barnes Group Inc 0.0%
Value $340K Shares 5,810 Est. Cost $58.52 Unrealized —
POWI Power Integrations I 0.0%
Value $339K Shares 4,652 Est. Cost $30.47 Unrealized -0.1%
— Ellie Mae Inc 0.0%
Value $338K Shares 3,079 Est. Cost $109.78 Unrealized —
RMR Rmr Group Inc 0.0%
Value $337K Shares 6,917 Est. Cost $19.37 Unrealized +38.2%
IMKTA Ingles Mkts Inc 0.0%
Value $336K Shares 10,105 Est. Cost $30.35 Unrealized +16.3%
ENSG Ensign Group Inc 0.0%
Value $334K Shares 15,340 Est. Cost $21.06 Unrealized -16.2%
FIX Comfort Sys Usa Inc 0.0%
Value $332K Shares 8,955 Est. Cost $28.00 Unrealized +20.2%
AZO Autozone Inc 0.0%
Value $329K Shares 576 Est. Cost $651.02 Unrealized 0.0%
BRSL International Game Tech 0.0%
Value $328K Shares 17,950 Est. Cost $16.01 Unrealized -22.4%
— Fibrogen Inc 0.0%
Value $328K Shares 10,160 Est. Cost $32.28 Unrealized —
UNF Unifirst Corp Mass 0.0%
Value $327K Shares 2,326 Est. Cost $101.93 Unrealized +30.7%
MBI Mbia Inc 0.0%
Value $324K Shares 34,365 Est. Cost $3.93 Unrealized -5.7%
LCII Lci Inds 0.0%
Value $319K Shares 3,112 Est. Cost $80.42 Unrealized -9.2%
— Nic Inc 0.0%
Value $319K Shares 16,817 Est. Cost $22.71 Unrealized —
— Infinity Ppty & Cas 0.0%
Value $318K Shares 3,381 Est. Cost $61.55 Unrealized —
— Nuvasive Inc 0.0%
Value $317K Shares 4,117 Est. Cost $77.00 Unrealized —
SLM Slm Corp 0.0%
Value $316K Shares 27,475 Est. Cost $8.97 Unrealized +26.9%
CTRE Caretrust Reit Inc 0.0%
Value $314K Shares 16,950 Est. Cost $18.53 Unrealized —
— Landauer Inc 0.0%
Value $308K Shares 5,886 Est. Cost $42.40 Unrealized —
— Pharmerica Corp 0.0%
Value $305K Shares 11,614 Est. Cost $22.40 Unrealized —
— Boingo Wireless Inc 0.0%
Value $304K Shares 20,350 Est. Cost $14.94 Unrealized —
NMIH Nmi Hldgs Inc 0.0%
Value $304K Shares 26,560 Est. Cost $7.00 Unrealized +60.5%
ATNI Atn Intl Inc 0.0%
Value $303K Shares 4,425 Est. Cost $59.35 Unrealized -6.6%
— Aircastle Ltd 0.0%
Value $303K Shares 13,920 Est. Cost $21.08 Unrealized —
— Great Plains Energy 0.0%
Value $303K Shares 10,332 Est. Cost $27.41 Unrealized —
ACTG Acacia Resh Corp 0.0%
Value $303K Shares 73,910 Est. Cost $4.65 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $298K Shares 7,530 Est. Cost $22.72 Unrealized +35.6%
— Beacon Roofing Suppl 0.0%
Value $298K Shares 6,091 Est. Cost $49.09 Unrealized —
ACM Aecom Technology Corp D 0.0%
Value $298K Shares 9,217 Est. Cost $35.03 Unrealized -9.0%
— Rait Financial Trust 0.0%
Value $297K Shares 135,480 Est. Cost $2.19 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $297K Shares 12,315 Est. Cost $26.16 Unrealized —
NWL Newell Brands Inc 0.0%
Value $296K Shares 5,512 Est. Cost $34.55 Unrealized 0.0%
— Cbl & Assoc Pptys In 0.0%
Value $295K Shares 35,047 Est. Cost $14.12 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $293K Shares 11,446 Est. Cost $21.02 Unrealized -9.2%
— Safeway CVR - Casa Ley 0.0%
Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —
SENEA Seneca Foods Corp Ne 0.0%
Value $293K Shares 9,450 Est. Cost $31.88 Unrealized +5.7%
IRM Iron Mtn Inc New 0.0%
Value $290K Shares 8,442 Est. Cost $19.57 Unrealized +10.3%
— Ddr Corp 0.0%
Value $289K Shares 31,840 Est. Cost $15.06 Unrealized —
— Barnes & Nobles Inc 0.0%
Value $288K Shares 37,887 Est. Cost $11.19 Unrealized —
— Superior Energy Svcs 0.0%
Value $286K Shares 27,451 Est. Cost $10.42 Unrealized —
— Zendesk Inc 0.0%
Value $286K Shares 10,310 Est. Cost $27.74 Unrealized —
— Fcb Finl Hldgs Inc 0.0%
Value $285K Shares 5,965 Est. Cost $49.62 Unrealized —
MTX Minerals Technologie 0.0%
Value $280K Shares 3,820 Est. Cost $71.89 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value $278K Shares 18,050 Est. Cost $17.60 Unrealized -4.8%
GEO Geo Group Inc New 0.0%
Value $278K Shares 9,390 Est. Cost $21.42 Unrealized 0.0%
DGX Quest Diagnostics In 0.0%
Value $278K Shares 2,502 Est. Cost $89.16 Unrealized 0.0%
— Tier Reit Inc 0.0%
Value $278K Shares 15,040 Est. Cost $18.48 Unrealized —
— Pc Mall Inc 0.0%
Value $277K Shares 14,789 Est. Cost $18.73 Unrealized —
SYBT Stock Yds Bancorp Inc 0.0%
Value $276K Shares 7,089 Est. Cost $38.84 Unrealized 0.0%
YORW York Wtr Co 0.0%
Value $275K Shares 7,905 Est. Cost $22.48 Unrealized +31.3%
TSLA Tesla Mtrs Inc 0.0%
Value $275K Shares 761 Est. Cost $16.92 Unrealized +30.1%
IIIN Insteel Inds Inc 0.0%
Value $274K Shares 8,315 Est. Cost $22.63 Unrealized 0.0%
COF Capital One Finl Cor 0.0%
Value $274K Shares 3,318 Est. Cost $72.74 Unrealized -3.8%
MYE Myers Inds Inc 0.0%
Value $273K Shares 15,232 Est. Cost $9.12 Unrealized +43.7%
ADUS Addus Homecare Corp 0.0%
Value $264K Shares 7,103 Est. Cost $35.96 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value $262K Shares 6,320 Est. Cost $43.08 Unrealized 0.0%
ON On Semiconductor Cor 0.0%
Value $262K Shares 18,691 Est. Cost $8.23 Unrealized +82.6%
— Mantech Intl Corp 0.0%
Value $262K Shares 6,335 Est. Cost $29.68 Unrealized —
EBS Emergent Biosolution 0.0%
Value $261K Shares 7,702 Est. Cost $30.44 Unrealized +1.4%
— Syntel Inc 0.0%
Value $260K Shares 15,350 Est. Cost $19.28 Unrealized —
— Marlin Business Svcs 0.0%
Value $259K Shares 10,300 Est. Cost $17.46 Unrealized —
RIG Transocean Ltd Zug 0.0%
Value $259K Shares 31,500 Est. Cost $10.21 Unrealized 0.0%
GABC German Amern Bancorp 0.0%
Value $258K Shares 7,558 Est. Cost $24.67 Unrealized +4.4%
— Superior Inds Intl 0.0%
Value $258K Shares 12,531 Est. Cost $28.82 Unrealized —
KRC Kilroy Rlty Corp 0.0%
Value $258K Shares 3,430 Est. Cost $72.88 Unrealized —
OSG Ambac Finl Group Inc 0.0%
Value $257K Shares 14,823 Est. Cost $17.77 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value $256K Shares 3,314 Est. Cost $83.80 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value $255K Shares 13,145 Est. Cost $13.56 Unrealized +16.2%
MTZ Mastec Inc 0.0%
Value $254K Shares 5,621 Est. Cost $38.26 Unrealized +13.0%
— Tivo Corp 0.0%
Value $254K Shares 13,613 Est. Cost $19.35 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $253K Shares 10,350 Est. Cost $18.09 Unrealized +35.9%
RGEN Repligen Corp 0.0%
Value $252K Shares 6,090 Est. Cost $31.67 Unrealized +20.0%
— Stonegate Bk Ft Laud 0.0%
Value $251K Shares 5,444 Est. Cost $41.70 Unrealized —
VRA Vera Bradley Inc 0.0%
Value $251K Shares 25,639 Est. Cost $12.68 Unrealized -31.0%
— Dynex Cap Inc 0.0%
Value $246K Shares 34,666 Est. Cost $7.07 Unrealized —
CCRN Cross Ctry Healthcar 0.0%
Value $246K Shares 19,056 Est. Cost $12.88 Unrealized 0.0%
TMHC Taylor Morrison Home Co 0.0%
Value $246K Shares 10,244 Est. Cost $18.95 Unrealized +21.6%
TGT Target Corp 0.0%
Value $245K Shares 4,689 Est. Cost $55.74 Unrealized -23.6%
— Cantel Inc 0.0%
Value $244K Shares 3,129 Est. Cost $79.99 Unrealized —
CZNC Citizens & Northn Co 0.0%
Value $243K Shares 10,455 Est. Cost $12.14 Unrealized +22.3%
OII Oceaneering Intl Inc 0.0%
Value $242K Shares 10,605 Est. Cost $32.21 Unrealized -21.0%
— Lexington Corp Pptys 0.0%
Value $241K Shares 24,315 Est. Cost $8.23 Unrealized —
MEI Methode Electrs Inc 0.0%
Value $240K Shares 5,822 Est. Cost $34.52 Unrealized 0.0%
NPKI Newpark Res Inc 0.0%
Value $239K Shares 32,510 Est. Cost $4.89 Unrealized +56.0%
— Channeladvisor Corp 0.0%
Value $236K Shares 20,395 Est. Cost $13.39 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $236K Shares 4,630 Est. Cost $41.89 Unrealized 0.0%
ROK Rockwell Automation 0.0%
Value $236K Shares 1,456 Est. Cost $107.77 Unrealized +24.8%
— Brookline Bancorp In 0.0%
Value $236K Shares 16,194 Est. Cost $10.16 Unrealized —
TBI Trueblue Inc 0.0%
Value $236K Shares 8,898 Est. Cost $26.69 Unrealized 0.0%
— Catalent Inc 0.0%
Value $235K Shares 6,692 Est. Cost $35.12 Unrealized —
— Diplomat Pharmacy Inc 0.0%
Value $235K Shares 15,890 Est. Cost $14.79 Unrealized —
NGVT Ingevity Corp 0.0%
Value $234K Shares 4,072 Est. Cost $31.68 Unrealized +85.7%
IART Integra Lifesciences 0.0%
Value $232K Shares 4,258 Est. Cost $47.75 Unrealized 0.0%
MPWR Monolithic Pwr Sys I 0.0%
Value $231K Shares 2,392 Est. Cost $82.62 Unrealized +7.4%
PRSU Viad Corp 0.0%
Value $230K Shares 4,865 Est. Cost $40.42 Unrealized +8.3%
ILMN Illumina Inc 0.0%
Value $226K Shares 1,302 Est. Cost $173.03 Unrealized 0.0%
AROW Arrow Finl Corp 0.0%
Value $224K Shares 7,074 Est. Cost $16.52 Unrealized +29.6%
— Tristate Cap Hldgs Inc 0.0%
Value $224K Shares 8,885 Est. Cost $23.30 Unrealized —
— Genomic Health Inc 0.0%
Value $222K Shares 6,807 Est. Cost $31.43 Unrealized —
DAKT Daktronics Inc 0.0%
Value $222K Shares 23,030 Est. Cost $7.07 Unrealized +21.2%
BLX Banco Latinoamerican 0.0%
Value $221K Shares 8,085 Est. Cost $15.75 Unrealized +3.6%
SBAC Sba Communications Corp 0.0%
Value $220K Shares 1,630 Est. Cost $120.02 Unrealized 0.0%
— Cerner Corp 0.0%
Value $219K Shares 3,300 Est. Cost $58.60 Unrealized —
— Knoll Inc 0.0%
Value $217K Shares 10,830 Est. Cost $18.17 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $217K Shares 3,785 Est. Cost $13.18 Unrealized -4.1%
GAMI Gamco Investors Inc 0.0%
Value $216K Shares 7,305 Est. Cost $23.88 Unrealized -7.2%
HY Hyster Yale Matls Handl 0.0%
Value $216K Shares 3,068 Est. Cost $54.10 Unrealized 0.0%
— Sterling Bancorp Del 0.0%
Value $216K Shares 9,308 Est. Cost $23.42 Unrealized —
— Hallmark Finl Svcs I 0.0%
Value $215K Shares 19,073 Est. Cost $11.37 Unrealized —
UHAL Amerco 0.0%
Value $212K Shares 580 Est. Cost $40.42 Unrealized -10.3%
MBUU Malibu Boats Inc 0.0%
Value $211K Shares 8,163 Est. Cost $23.59 Unrealized 0.0%
— On Assignment Inc 0.0%
Value $211K Shares 3,905 Est. Cost $48.54 Unrealized —
ABM Abm Inds Inc 0.0%
Value $211K Shares 5,090 Est. Cost $34.55 Unrealized +3.1%
PMT Pennymac Mtg Invt Tr 0.0%
Value $209K Shares 11,430 Est. Cost $16.59 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $207K Shares 1,295 Est. Cost $178.25 Unrealized —
— Macquarie Infrastruc 0.0%
Value $206K Shares 2,630 Est. Cost $78.33 Unrealized —
— Newstar Financial In 0.0%
Value $202K Shares 19,270 Est. Cost $10.48 Unrealized —
ETD Ethan Allen Interior 0.0%
Value $200K Shares 6,205 Est. Cost $15.34 Unrealized +7.7%
VIAV Viavi Solutions Inc 0.0%
Value $187K Shares 17,798 Est. Cost $6.65 Unrealized +61.9%
ONB Old Natl Bancp Ind 0.0%
Value $185K Shares 10,740 Est. Cost $13.83 Unrealized +21.1%
CORT Corcept Therapeutics 0.0%
Value $184K Shares 15,589 Est. Cost $10.87 Unrealized 0.0%
AOSL Alpha & Omega Semicondu 0.0%
Value $178K Shares 10,690 Est. Cost $17.75 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value $171K Shares 10,848 Est. Cost $10.51 Unrealized +67.8%
— Resolute Fst Prods Inc 0.0%
Value $171K Shares 38,787 Est. Cost $5.84 Unrealized —
— Kimball Intl Inc 0.0%
Value $168K Shares 10,038 Est. Cost $16.54 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $167K Shares 15,175 Est. Cost $10.18 Unrealized —
DHX Dhi Group Inc 0.0%
Value $163K Shares 57,365 Est. Cost $3.29 Unrealized 0.0%
— Fidelity National Finan 0.0%
Value $162K Shares 10,232 Est. Cost $11.28 Unrealized —
— Vasco Data Sec Intl 0.0%
Value $160K Shares 11,130 Est. Cost $14.38 Unrealized —
— Callon Pete Co Del 0.0%
Value $158K Shares 14,870 Est. Cost $12.47 Unrealized —
LQDT Liquidity Services I 0.0%
Value $153K Shares 24,050 Est. Cost $6.47 Unrealized +7.5%
NTRA Natera Inc 0.0%
Value $151K Shares 13,890 Est. Cost $9.76 Unrealized 0.0%
— Western Asset Mtg Cap C 0.0%
Value $150K Shares 14,540 Est. Cost $10.32 Unrealized —
— Zix Corp 0.0%
Value $149K Shares 26,247 Est. Cost $4.80 Unrealized —
— Ruby Tuesday Inc 0.0%
Value $144K Shares 71,540 Est. Cost $4.51 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $139K Shares 18,770 Est. Cost $13.33 Unrealized —
— Office Depot Inc 0.0%
Value $119K Shares 21,016 Est. Cost $4.41 Unrealized —
— First Potomac Rlty T 0.0%
Value $119K Shares 10,700 Est. Cost $10.93 Unrealized —
— Array Biopharma Inc 0.0%
Value $110K Shares 13,115 Est. Cost $8.39 Unrealized —
— Progenics Pharmaceut 0.0%
Value $108K Shares 15,970 Est. Cost $6.76 Unrealized —
— Clear Channel Outdoo 0.0%
Value $102K Shares 21,065 Est. Cost $7.39 Unrealized —
— Manning & Napier Inc 0.0%
Value $96,000 Shares 22,040 Est. Cost $6.72 Unrealized —
— Rite Aid Corp 0.0%
Value $81,000 Shares 27,590 Est. Cost $7.47 Unrealized —
— Travelcenters Of Ame 0.0%
Value $68,000 Shares 16,614 Est. Cost $8.83 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $67,000 Shares 12,225 Est. Cost $3.49 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $55,000 Shares 11,378 Est. Cost $7.22 Unrealized —
— Scorpio Tankers Inc 0.0%
Value $43,000 Shares 10,875 Est. Cost $7.49 Unrealized —
— Safeway CVR - PDC LLC 0.0%
Value $0 Shares 289,145 Est. Cost $0.05 Unrealized —